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
1
$477M 1.95%
15,743,980
+76,256
2
$331M 1.35%
4,614,456
-192,079
3
$326M 1.33%
12,407,944
-500,720
4
$299M 1.22%
13,082,902
-658,258
5
$285M 1.16%
6,107,383
+568,259
6
$280M 1.14%
3,537,012
-75,963
7
$279M 1.14%
8,668,060
+479,199
8
$272M 1.11%
5,812,405
+30,671
9
$265M 1.08%
5,207,344
+31,598
10
$254M 1.04%
1,817,258
+211,150
11
$243M 0.99%
2,425,298
-5,935
12
$240M 0.98%
4,617,618
-381,555
13
$234M 0.96%
4,457,259
+1,607,327
14
$227M 0.93%
6,622,680
+502,223
15
$223M 0.91%
5,349,222
-216,397
16
$213M 0.87%
3,693,762
-31,202
17
$207M 0.84%
3,356,034
+491,135
18
$193M 0.79%
6,376,824
+17,171
19
$190M 0.78%
1,613,826
+54,636
20
$183M 0.75%
5,269,520
-162,328
21
$178M 0.73%
6,627,700
+497,480
22
$172M 0.7%
2,321,391
-260,294
23
$171M 0.7%
6,522,979
+1,375,034
24
$162M 0.66%
1,396,972
+15,897
25
$160M 0.65%
1,698,614
+2,079
1
2 3 4 5