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
101
$60.3M 0.25%
1,041,552
-1,095,572
102
$59.8M 0.24%
271,257
+28,088
103
$59.8M 0.24%
565,048
+93,103
104
$59.7M 0.24%
784,947
+3,559
105
$58.5M 0.24%
571,026
+5,900
106
$57.9M 0.24%
471,851
+129,327
107
$57.5M 0.23%
1,568,723
+242,585
108
$56.7M 0.23%
382,175
+68,165
109
$56.5M 0.23%
2,622,860
-167,620
110
$56M 0.23%
636,290
-117,580
111
$55.6M 0.23%
574,973
-42,577
112
$55.5M 0.23%
1,651,558
-651,779
113
$54M 0.22%
605,817
-71,633
114
$53.6M 0.22%
508,477
+150,800
115
$53.6M 0.22%
397,181
+149,898
116
$53.6M 0.22%
3,019,605
+1,812,765
117
$53.5M 0.22%
5,981,286
+1,032,949
118
$53.4M 0.22%
547,882
-34,954
119
$53.2M 0.22%
3,784,058
+558,042
120
$52.4M 0.21%
252,814
-12,269
121
$51.4M 0.21%
512,930
-1,330
122
$51.3M 0.21%
92,662
+31,343
123
$51M 0.21%
695,099
+80,395
124
$50.8M 0.21%
360,115
+64,201
125
$50.6M 0.21%
350,736
-14,400
3 4
5
6 7