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
851
$16K ﹤0.01%
1,273
852
$11K ﹤0.01%
752
853
$9K ﹤0.01%
+357
854
$7K ﹤0.01%
249
855
$5K ﹤0.01%
194
856
$5K ﹤0.01%
141
857
$4K ﹤0.01%
1,788
858
$3K ﹤0.01%
397
859
$2K ﹤0.01%
678
860
– –
-31,386
861
– –
-19,958
862
– –
-20,000
863
– –
-9
864
– –
-14,410
865
– –
-78,708
866
– –
-43,871
867
– –
-116,700
868
– –
-13,420
869
– –
-46,400
870
– –
-247,158
871
– –
-20,000
872
– –
-68,698
873
– –
-9,441
874
– –
-50,400
875
– –
-12,200
33 34
35
36 37