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
201
$33.6M 0.14%
600,000
+150,000
202
$33.3M 0.14%
571,284
-66,212
203
$33.3M 0.14%
419,041
+52,961
204
$33M 0.13%
98,196
-4,769
205
$33M 0.13%
160,727
+38,200
206
$32.9M 0.13%
520,672
-5,700
207
$32.9M 0.13%
287,806
+22,400
208
$32.8M 0.13%
175,041
-1,000
209
$32.6M 0.13%
6,122,020
-975,275
210
$32.5M 0.13%
1,760,842
+664,944
211
$32.4M 0.13%
626,562
+116,800
212
$32.2M 0.13%
260,801
+25,800
213
$32.1M 0.13%
693,455
+278,900
214
$31.9M 0.13%
820,934
-10,800
215
$31.8M 0.13%
+618,000
216
$31.1M 0.13%
625,175
-17,279
217
$30.9M 0.13%
1,437,706
-707,684
218
$30.8M 0.13%
2,074,786
+3,943
219
$30.6M 0.13%
114,792
-8,067
220
$30.5M 0.12%
434,672
-18,897
221
$30.4M 0.12%
286,583
+11,100
222
$30.2M 0.12%
296,272
-16,089
223
$30.1M 0.12%
247,587
+9,000
224
$30.1M 0.12%
1,012,361
+157,169
225
$29.9M 0.12%
393,914
-153,652
7 8
9
10 11