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
801
$715K ﹤0.01%
8,000
802
$691K ﹤0.01%
9,547
-22,854
803
$668K ﹤0.01%
4,400
+800
804
$657K ﹤0.01%
22,150
805
$641K ﹤0.01%
11,471
806
$624K ﹤0.01%
30,888
+700
807
$624K ﹤0.01%
29,228
-60,800
808
$623K ﹤0.01%
31,100
-317,568
809
$620K ﹤0.01%
27,145
+905
810
$611K ﹤0.01%
22,200
-54,680
811
$597K ﹤0.01%
20,137
-6,307
812
$592K ﹤0.01%
36,400
-524,949
813
$559K ﹤0.01%
8,132
-18,400
814
$558K ﹤0.01%
79,602
-187,600
815
$497K ﹤0.01%
+8,500
816
$487K ﹤0.01%
22,024
817
$477K ﹤0.01%
12,079
818
$441K ﹤0.01%
16,710
-41,400
819
$426K ﹤0.01%
84,246
820
$415K ﹤0.01%
7,000
-18,000
821
$375K ﹤0.01%
9,700
822
$371K ﹤0.01%
+8,800
823
$368K ﹤0.01%
14,400
824
$353K ﹤0.01%
7,700
-142,300
825
$247K ﹤0.01%
8,129
-414
31 32
33
34 35