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
$25.6B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$87.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$72.6M
5
GRFS icon
Grifois
GRFS
+$66.6M

Top Sells

1
+$85.7M
2
+$67.3M
3
+$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.5M
5
MAR icon
Marriott International
MAR
+$41.5M

Sector Composition

1 Healthcare 17.38%
2 Utilities 17.14%
3 Technology 11.74%
4 Industrials 11.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31M 0.12%
259,747
+10,466
227
$31M 0.12%
1,305,980
+144,400
228
$30.7M 0.12%
804,552
+270,312
229
$30.5M 0.12%
336,060
-86,534
230
$30.4M 0.12%
281,500
+136,640
231
$30.1M 0.12%
459,693
-9,100
232
$29.6M 0.12%
590,850
+100,854
233
$29.6M 0.12%
834,727
+523,511
234
$29.4M 0.11%
170,388
+979
235
$29.3M 0.11%
2,553,317
+76,628
236
$29.3M 0.11%
2,023,744
+1,004,406
237
$28.9M 0.11%
1,330,200
+505,200
238
$28.6M 0.11%
415,565
+11,000
239
$28M 0.11%
1,095,018
-14,503
240
$28M 0.11%
700,889
+73,565
241
$27.9M 0.11%
300,600
-138,400
242
$27.9M 0.11%
1,133,204
+627,929
243
$27.7M 0.11%
406,048
+66,435
244
$27.3M 0.11%
353,448
+27,878
245
$27.3M 0.11%
716,781
+369,774
246
$26.9M 0.11%
+1,106,068
247
$26.8M 0.1%
465,412
-38,206
248
$26.7M 0.1%
1,982,152
-98,200
249
$26.6M 0.1%
319,426
-1,800
250
$26.1M 0.1%
262,241
-3,300
8 9
10
11 12