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
76
$93.6M 0.35%
2,439,486
+290,780
77
$93.5M 0.35%
1,213,636
+206,279
78
$91.7M 0.34%
578,522
+55,930
79
$91M 0.34%
252,551
-34,908
80
$90.7M 0.34%
740,008
+45,889
81
$90.2M 0.34%
1,426,767
-306,331
82
$88.6M 0.33%
60,193
+11,967
83
$87.4M 0.33%
1,088,921
-94,990
84
$86.3M 0.32%
2,055,094
-537,204
85
$84.6M 0.32%
5,295,106
+1,021,284
86
$84.4M 0.32%
5,395,506
-26,900
87
$84.4M 0.32%
2,148,819
+389,200
88
$84.2M 0.32%
965,249
+150,730
89
$82.8M 0.31%
894,843
-73,452
90
$80.8M 0.3%
600,329
+23,900
91
$80.8M 0.3%
656,920
+41,100
92
$80.2M 0.3%
1,742,393
+1,397,920
93
$79M 0.3%
844,684
-2,198
94
$77.1M 0.29%
1,646,688
+1,294,472
95
$76.8M 0.29%
3,009,588
+486,439
96
$76.8M 0.29%
665,881
-14,163
97
$76.3M 0.29%
3,172,761
-82,314
98
$76.3M 0.29%
946,827
-18,387
99
$74.6M 0.28%
1,516,744
-467,461
100
$72.9M 0.27%
1,345,664
+271,620
2 3
4
5 6