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
201
$37.6M 0.14%
307,500
+18,000
202
$37.6M 0.14%
313,391
-3,900
203
$37.5M 0.14%
834,000
-594,000
204
$37.2M 0.14%
514,449
-28,112
205
$36.9M 0.14%
321,877
+1,794
206
$36.1M 0.14%
476,719
+50,017
207
$35.8M 0.13%
438,600
+31,000
208
$35.8M 0.13%
823,545
+38,821
209
$35.8M 0.13%
1,614,729
+480,707
210
$35.7M 0.13%
713,648
+9,976
211
$35.5M 0.13%
619,689
+376,988
212
$35.3M 0.13%
696,378
-8,851
213
$35M 0.13%
229,504
-1,700
214
$35M 0.13%
642,062
+1,000
215
$34.9M 0.13%
1,167,978
+379,008
216
$34.7M 0.13%
480,218
-12,800
217
$34.5M 0.13%
95,097
-7,270
218
$34.4M 0.13%
579,407
-33,400
219
$34.3M 0.13%
1,423,769
-430,281
220
$33.3M 0.13%
123,314
-22,493
221
$33.1M 0.12%
2,707,324
+1,306,132
222
$33M 0.12%
1,156,537
+61,519
223
$32.8M 0.12%
776,823
-283,816
224
$32.5M 0.12%
3,297,430
+154,130
225
$31.8M 0.12%
337,460
+1,400
7 8
9
10 11