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
176
$38.6M 0.16%
1,103,536
+21,392
177
$38.1M 0.16%
1,110,877
+17,496
178
$38.1M 0.16%
+820,000
179
$38M 0.16%
547,718
-21,800
180
$37.9M 0.15%
521,936
-552,960
181
$37.8M 0.15%
3,191,332
-369,004
182
$37.2M 0.15%
618,772
-147,960
183
$37.2M 0.15%
525,092
+179,996
184
$37M 0.15%
3,875,000
+375,000
185
$36.3M 0.15%
402,580
-13,100
186
$36.2M 0.15%
1,215,950
-174,378
187
$36.1M 0.15%
451,741
+62,266
188
$35.6M 0.15%
980,915
+133,568
189
$35.3M 0.14%
1,653,180
+738,800
190
$35.3M 0.14%
242,804
-3,400
191
$35.1M 0.14%
262,056
+86,706
192
$35.1M 0.14%
533,582
+82,840
193
$35M 0.14%
612,332
+43,233
194
$34.9M 0.14%
693,279
-216,700
195
$34.7M 0.14%
1,023,482
+27,094
196
$34.5M 0.14%
682,490
-950
197
$34.3M 0.14%
160,601
+25,149
198
$33.9M 0.14%
315,000
+70,000
199
$33.8M 0.14%
320,016
+28,941
200
$33.6M 0.14%
302,463
+3,158
6 7
8
9 10