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
$26.6B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.3M
3
+$60.6M
4
WCN icon
Waste Connections
WCN
+$57.8M
5
KLAC icon
KLA
KLAC
+$53.7M

Top Sells

1
+$113M
2
+$55.4M
3
+$46.7M
4
A icon
Agilent Technologies
A
+$44M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.6M

Sector Composition

1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 13.01%
4 Industrials 11.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.6M 0.01%
41,100
-1,300
752
$1.6M 0.01%
126,300
+3,300
753
$1.54M 0.01%
60,372
+30,255
754
$1.53M 0.01%
13,800
755
$1.53M 0.01%
22,879
-140,654
756
$1.52M 0.01%
+47,993
757
$1.52M 0.01%
52,382
+1,100
758
$1.51M 0.01%
61,700
-4,000
759
$1.51M 0.01%
+89,707
760
$1.51M 0.01%
56,000
+6,800
761
$1.5M 0.01%
161,569
+41,564
762
$1.46M 0.01%
36,581
+10,327
763
$1.38M 0.01%
114,053
764
$1.37M 0.01%
20,800
765
$1.36M 0.01%
39,400
+3,200
766
$1.3M ﹤0.01%
50,200
767
$1.29M ﹤0.01%
12,907
-620
768
$1.27M ﹤0.01%
+54,000
769
$1.27M ﹤0.01%
25,416
+1,740
770
$1.24M ﹤0.01%
59,996
+3,000
771
$1.19M ﹤0.01%
193,886
772
$1.18M ﹤0.01%
649,600
+67,733
773
$1.14M ﹤0.01%
31,293
+12,734
774
$1.13M ﹤0.01%
36,479
+8,400
775
$1.12M ﹤0.01%
9,303
+3,425
29 30
31
32 33