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
101
$72.3M 0.27%
1,012,990
+105,206
102
$72.1M 0.27%
2,715,600
+1,385,400
103
$71.3M 0.27%
1,433,320
-254,500
104
$70.9M 0.27%
2,824,932
+434,200
105
$70.6M 0.27%
2,704,967
+1,571,763
106
$69.5M 0.26%
5,410,578
+5,062,111
107
$69.5M 0.26%
736,745
-23,768
108
$68M 0.26%
768,133
+123,508
109
$67.9M 0.26%
582,970
+369,620
110
$67.8M 0.26%
794,638
-111,463
111
$67.1M 0.25%
2,658,760
-535,720
112
$67M 0.25%
345,479
+33,054
113
$66M 0.25%
5,359,153
+2,694,815
114
$65.3M 0.25%
560,902
-51,712
115
$65.3M 0.25%
1,023,912
+57,223
116
$65.2M 0.25%
391,857
+260,310
117
$64.6M 0.24%
1,883,076
-202,983
118
$63.9M 0.24%
1,482,797
-257,986
119
$63.3M 0.24%
725,833
+150,831
120
$63.1M 0.24%
1,966,603
-611,683
121
$62.8M 0.24%
789,328
-7,897
122
$62.7M 0.24%
893,126
+7,240
123
$62.5M 0.24%
775,671
+27,572
124
$62.1M 0.23%
1,550,127
+444,937
125
$62M 0.23%
970,417
+143,732
3 4
5
6 7