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
126
$61.9M 0.23%
1,463,602
+144,295
127
$60.4M 0.23%
1,413,336
-265,406
128
$60.3M 0.23%
1,573,519
-435,863
129
$59.5M 0.22%
1,809,572
-115,084
130
$59.4M 0.22%
852,095
+770,562
131
$59.3M 0.22%
533,594
-152,157
132
$59M 0.22%
477,147
-90,102
133
$58.3M 0.22%
330,134
+108,346
134
$57.8M 0.22%
241,271
-4,958
135
$57.6M 0.22%
732,268
-121,248
136
$55.5M 0.21%
504,197
-68,054
137
$55.3M 0.21%
289,213
-19,329
138
$54.2M 0.2%
495,362
+33,936
139
$53.7M 0.2%
1,623,670
+403,000
140
$53M 0.2%
1,137,173
+595,299
141
$52.2M 0.2%
2,170,762
+1,064,694
142
$51.9M 0.2%
510,392
-18,000
143
$51.8M 0.19%
681,655
-161,899
144
$51.2M 0.19%
970,364
-287,250
145
$50.6M 0.19%
546,643
+137,001
146
$50.3M 0.19%
1,144,986
+5,948
147
$50.2M 0.19%
1,291,662
-266,804
148
$50.1M 0.19%
380,036
+62,100
149
$49.8M 0.19%
6,737,500
+525,500
150
$49.2M 0.19%
1,311,929
+199,600
4 5
6
7 8