PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$84.4M
3
+$81.7M
4
WELL icon
Welltower
WELL
+$81.2M
5
WAT icon
Waters Corp
WAT
+$72.8M

Top Sells

1
+$76.3M
2
+$63.5M
3
+$62M
4
M icon
Macy's
M
+$60.3M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.18%
4 Technology 10.74%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.52M 0.01%
+62,100
752
$1.48M 0.01%
4,642,424
-1,600
753
$1.45M 0.01%
+75,100
754
$1.45M 0.01%
36,300
-1,700
755
$1.45M 0.01%
17,200
-4,800
756
$1.45M 0.01%
235,605
-113,359
757
$1.45M 0.01%
42,500
-3,200
758
$1.35M 0.01%
+42,500
759
$1.35M 0.01%
29,300
-591,643
760
$1.33M 0.01%
4,307
+160
761
$1.32M 0.01%
51,907
762
$1.29M 0.01%
13,100
+700
763
$1.28M 0.01%
+39,400
764
$1.27M 0.01%
2,184
765
$1.26M 0.01%
57,000
-23,100
766
$1.22M 0.01%
20,079
-8,100
767
$1.21M ﹤0.01%
69,400
+20,100
768
$1.18M ﹤0.01%
35,400
769
$1.12M ﹤0.01%
+44,700
770
$1.11M ﹤0.01%
35,479
771
$1.1M ﹤0.01%
135,212
+1,298
772
$1.1M ﹤0.01%
73,441
+14,624
773
$1.1M ﹤0.01%
19,800
774
$1.08M ﹤0.01%
10,593
-11,423
775
$1.04M ﹤0.01%
24,063
29 30
31
32 33