PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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 +$72.9M
2 +$63.1M
3 +$60.6M
4
WCN icon
Waste Connections
WCN
+$58.5M
5
KLAC icon
KLA
KLAC
+$55.5M

Top Sells

1 +$113M
2 +$55.4M
3 +$48.3M
4
SRCL
Stericycle Inc
SRCL
+$48M
5
A icon
Agilent Technologies
A
+$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
876
-10,223
877
-5,500