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
826
$193K ﹤0.01%
+4,000
827
$187K ﹤0.01%
4,636
828
$165K ﹤0.01%
+6,700
829
$113K ﹤0.01%
6,352
830
$109K ﹤0.01%
3,513
831
$104K ﹤0.01%
883
832
$88K ﹤0.01%
1,050
833
$87K ﹤0.01%
2,850
834
$52K ﹤0.01%
+3,285
835
$47K ﹤0.01%
4,860
836
$45K ﹤0.01%
825
837
$43K ﹤0.01%
1,937
838
$42K ﹤0.01%
785
839
$41K ﹤0.01%
1,003
840
$41K ﹤0.01%
900
841
$41K ﹤0.01%
6,267
+132
842
$36K ﹤0.01%
297
843
$31K ﹤0.01%
673
844
$28K ﹤0.01%
1,450
845
$28K ﹤0.01%
1,975
846
$28K ﹤0.01%
954
847
$24K ﹤0.01%
688
848
$21K ﹤0.01%
+300
849
$20K ﹤0.01%
1,402
850
$18K ﹤0.01%
+1,400
32 33
34
35 36