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
126
$50.3M 0.21%
1,061,702
+34,485
127
$50.3M 0.21%
1,850,255
-11,802
128
$50.3M 0.21%
7,337,311
-698,893
129
$50.2M 0.21%
795,476
-55,195
130
$49.8M 0.2%
727,756
-630,201
131
$49.7M 0.2%
1,014,593
+15,048
132
$49.2M 0.2%
990,056
-34,082
133
$49.1M 0.2%
765,447
-33,400
134
$49.1M 0.2%
1,085,485
-73,003
135
$48.7M 0.2%
743,920
-38,500
136
$48.2M 0.2%
427,036
+61,299
137
$48.2M 0.2%
+847,988
138
$48.1M 0.2%
329,097
+57,428
139
$48.1M 0.2%
949,093
-20,500
140
$47.3M 0.19%
888,423
+591,413
141
$47.2M 0.19%
1,530,915
+130,037
142
$47M 0.19%
460,529
+92,100
143
$46.9M 0.19%
950,477
+763,676
144
$46.7M 0.19%
1,035,744
-38,700
145
$46.7M 0.19%
5,225,224
+311,057
146
$46.6M 0.19%
1,134,759
-6,082
147
$46.4M 0.19%
714,825
+25,575
148
$46.4M 0.19%
244,031
+86,827
149
$46.3M 0.19%
1,080,056
+128,322
150
$46.3M 0.19%
165,856
+35,400
4 5
6
7 8