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
151
$48.8M 0.18%
995,765
-4,841
152
$48.3M 0.18%
418,142
-40,311
153
$48.3M 0.18%
1,714,560
+408,580
154
$48.2M 0.18%
382,007
-28,023
155
$48.1M 0.18%
298,391
+9,064
156
$47.8M 0.18%
3,808,031
-834,601
157
$46.9M 0.18%
632,348
-15,592
158
$46.4M 0.17%
1,132,980
+230,217
159
$46.3M 0.17%
223,887
+15,788
160
$46.2M 0.17%
1,487,130
+99,940
161
$45.9M 0.17%
1,499,947
-751,273
162
$45.4M 0.17%
669,822
-43,383
163
$45.3M 0.17%
1,432,616
+248,958
164
$45.1M 0.17%
586,997
+32,300
165
$44.9M 0.17%
932,720
+214,800
166
$44.8M 0.17%
394,400
+112,900
167
$44.4M 0.17%
916,514
+376,805
168
$44.4M 0.17%
852,930
+7,015
169
$43.8M 0.16%
1,170,000
-952,000
170
$43.6M 0.16%
248,547
-2,258
171
$43.3M 0.16%
729,687
-121,175
172
$43.3M 0.16%
917,980
+238,358
173
$43.2M 0.16%
949,724
+248,835
174
$42.9M 0.16%
557,421
-19,015
175
$42.8M 0.16%
1,106,083
-195,393
5 6
7
8 9