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 12.99%
4 Industrials 11.84%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.11M ﹤0.01%
45,123
-2,214
777
$1.1M ﹤0.01%
31,956
+3,342
778
$1.07M ﹤0.01%
24,063
779
$1.06M ﹤0.01%
7,957
780
$1.03M ﹤0.01%
87,426
781
$889K ﹤0.01%
10,874
+2,274
782
$880K ﹤0.01%
7,000
783
$789K ﹤0.01%
629
+186
784
$746K ﹤0.01%
23,000
785
$734K ﹤0.01%
26,209
786
$731K ﹤0.01%
29,495
-9,978
787
$724K ﹤0.01%
+13,041
788
$719K ﹤0.01%
49,543
789
$688K ﹤0.01%
+20,996
790
$681K ﹤0.01%
32,888
+6,800
791
$649K ﹤0.01%
20,936
792
$640K ﹤0.01%
15,984
+190
793
$628K ﹤0.01%
34,580
794
$628K ﹤0.01%
76,707
+15,900
795
$606K ﹤0.01%
9,192
796
$594K ﹤0.01%
22,405
+9,505
797
$592K ﹤0.01%
+25,293
798
$588K ﹤0.01%
8,499
+5,114
799
$582K ﹤0.01%
21,644
800
$571K ﹤0.01%
17,045
-20,600
30 31
32
33 34