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
151
$46.2M 0.19%
3,331,941
+190,887
152
$45.9M 0.19%
223,927
-6,120
153
$45.2M 0.18%
532,106
+124,916
154
$45M 0.18%
483,550
+65,308
155
$44.9M 0.18%
311,813
+46,563
156
$44.9M 0.18%
290,797
+10,750
157
$44.7M 0.18%
894,588
+73,502
158
$44.4M 0.18%
1,013,556
+178,965
159
$43.9M 0.18%
1,417,200
+181,200
160
$43.7M 0.18%
1,421,234
-60,004
161
$43.5M 0.18%
2,250,023
-1,666,663
162
$43.2M 0.18%
426,900
+79,600
163
$42.9M 0.18%
876,015
-119,499
164
$42.6M 0.17%
211,550
+9,146
165
$42.5M 0.17%
1,826,238
-32,898
166
$41.9M 0.17%
551,521
-16,700
167
$41.6M 0.17%
611,920
-59,540
168
$40.7M 0.17%
2,695,461
+396,168
169
$40.6M 0.17%
2,058,094
-8,852
170
$40.6M 0.17%
820,076
-450,326
171
$40.2M 0.16%
3,019,464
-995,770
172
$40.1M 0.16%
677,307
+7,507
173
$39.8M 0.16%
195,949
+45,603
174
$39.7M 0.16%
1,051,126
-37,047
175
$39.4M 0.16%
549,399
+117,401
5 6
7
8 9