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 12.99%
4 Industrials 11.84%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.5M 0.16%
1,135,534
+76,658
177
$42.4M 0.16%
346,933
-74,761
178
$41.9M 0.16%
858,140
-331,983
179
$41.6M 0.16%
950,764
-294,774
180
$41.6M 0.16%
406,587
+90,431
181
$41.5M 0.16%
207,378
-9,996
182
$41.5M 0.16%
587,658
-35,521
183
$41.5M 0.16%
2,191,199
+536,384
184
$41.4M 0.16%
1,268,179
+64,783
185
$41.3M 0.16%
508,069
+102,021
186
$41M 0.15%
1,762,802
-287,173
187
$40.9M 0.15%
638,221
+7,900
188
$40.7M 0.15%
870,235
+153,454
189
$40.3M 0.15%
152,416
-4,550
190
$40.3M 0.15%
938,780
-41,874
191
$40.1M 0.15%
5,671,799
+1,115,637
192
$39.9M 0.15%
1,640,346
+460,425
193
$39.7M 0.15%
800,048
+209,198
194
$39.1M 0.15%
582,101
-11
195
$39.1M 0.15%
745,500
-32,000
196
$38.5M 0.14%
2,749,912
+267,597
197
$38.3M 0.14%
1,610,017
+185,330
198
$38M 0.14%
507,200
+98,600
199
$37.8M 0.14%
290,162
-51,640
200
$37.6M 0.14%
173,833
+93,737
6 7
8
9 10