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
776
$1.01M ﹤0.01%
16,200
-600
777
$1.01M ﹤0.01%
193,886
778
$1M ﹤0.01%
20,807
779
$998K ﹤0.01%
14,384
-10,180
780
$984K ﹤0.01%
291,888
-39,200
781
$965K ﹤0.01%
60,000
-490,000
782
$946K ﹤0.01%
41,988
-49,868
783
$937K ﹤0.01%
21,579
+2,487
784
$936K ﹤0.01%
+44,880
785
$935K ﹤0.01%
42,262
-800
786
$930K ﹤0.01%
28,366
787
$929K ﹤0.01%
+10,250
788
$926K ﹤0.01%
16,444
789
$922K ﹤0.01%
60,278
-71,909
790
$862K ﹤0.01%
+11,000
791
$848K ﹤0.01%
7,333
-274
792
$839K ﹤0.01%
29,459
793
$832K ﹤0.01%
9,192
794
$827K ﹤0.01%
82,800
-14,600
795
$818K ﹤0.01%
+20,516
796
$787K ﹤0.01%
36,900
+25,300
797
$777K ﹤0.01%
45,418
-54,181
798
$760K ﹤0.01%
34,623
799
$739K ﹤0.01%
56,505
-304,971
800
$726K ﹤0.01%
34,680
30 31
32
33 34