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
1
$462M 1.74%
16,330,376
-50,368
2
$365M 1.37%
11,946,328
-1,282,368
3
$302M 1.14%
5,248,939
-194,171
4
$301M 1.13%
1,893,916
-25,403
5
$298M 1.12%
4,009,546
+287,187
6
$291M 1.1%
3,640,016
-583,731
7
$257M 0.97%
2,430,611
+311,912
8
$245M 0.92%
2,072,769
-43,326
9
$243M 0.91%
5,805,860
+156,180
10
$241M 0.91%
4,699,730
+567,500
11
$238M 0.9%
1,858,443
+34,149
12
$235M 0.88%
6,229,194
+976,709
13
$235M 0.88%
1,409,044
-51,912
14
$227M 0.85%
3,715,100
-201,550
15
$222M 0.83%
2,121,219
+103,410
16
$211M 0.79%
5,424,120
+279,160
17
$208M 0.78%
2,775,062
-109,739
18
$205M 0.77%
8,653,232
-247,818
19
$203M 0.76%
3,165,957
-43,160
20
$202M 0.76%
3,773,862
-425,074
21
$202M 0.76%
5,021,480
+117,860
22
$199M 0.75%
2,277,724
-196,324
23
$197M 0.74%
2,831,691
-421,007
24
$196M 0.74%
5,679,397
+703,842
25
$192M 0.72%
3,661,072
-131,008
1
2 3 4 5