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 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.4M 0.35%
1,132,026
+343,650
77
$86.1M 0.35%
3,586,713
+1,566
78
$84.7M 0.35%
506,409
-3,017
79
$80.6M 0.33%
2,017,595
-48,700
80
$79.9M 0.33%
64,224
+13,207
81
$79.2M 0.32%
1,229,420
+6,270
82
$78.6M 0.32%
1,445,646
+78,433
83
$76.4M 0.31%
765,065
+18,085
84
$75.4M 0.31%
1,068,398
+349,215
85
$74.8M 0.31%
290,387
-10,624
86
$74.8M 0.31%
2,781,442
+55,175
87
$72.9M 0.3%
665,300
+404,200
88
$72.7M 0.3%
530,091
+161,023
89
$70.6M 0.29%
1,720,880
-49,436
90
$69.4M 0.28%
351,251
+98,956
91
$68.7M 0.28%
1,580,820
+190,800
92
$68M 0.28%
1,599,369
+71,163
93
$67.7M 0.28%
693,693
+50,000
94
$67.5M 0.28%
3,023,211
+99,669
95
$65.7M 0.27%
1,966,305
-15,398
96
$64.2M 0.26%
775,170
-6,992
97
$63.8M 0.26%
2,751,553
+160,668
98
$63.5M 0.26%
1,242,452
+461,532
99
$62.5M 0.26%
1,136,804
+21,191
100
$61M 0.25%
530,216
+65,540
2 3
4
5 6