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
801
$561K ﹤0.01%
16,246
802
$542K ﹤0.01%
+10,818
803
$521K ﹤0.01%
7,952
-2,200
804
$498K ﹤0.01%
11,964
+5,717
805
$490K ﹤0.01%
26,628
806
$487K ﹤0.01%
5,000
807
$483K ﹤0.01%
9,700
+600
808
$474K ﹤0.01%
11,996
-446,929
809
$408K ﹤0.01%
43,945
-224,825
810
$405K ﹤0.01%
20,388
+3,600
811
$370K ﹤0.01%
14,400
812
$370K ﹤0.01%
10,000
813
$354K ﹤0.01%
74,443
+11,336
814
$321K ﹤0.01%
8,619
-3,460
815
$283K ﹤0.01%
20,677
+4,366
816
$262K ﹤0.01%
18,400
817
$244K ﹤0.01%
8,125
818
$229K ﹤0.01%
10,100
-413,900
819
$139K ﹤0.01%
5,100
-489,200
820
$123K ﹤0.01%
3,513
821
$87K ﹤0.01%
4,000
822
$46K ﹤0.01%
3,284
823
$37K ﹤0.01%
828
-744
824
$35K ﹤0.01%
1,003
825
$28K ﹤0.01%
4,765