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
251
$26M 0.1%
2,664,338
+418,978
252
$25.8M 0.1%
199,271
-94,612
253
$25.7M 0.1%
408,737
-7,600
254
$25.5M 0.1%
717,920
-483,865
255
$25.4M 0.1%
+2,892,156
256
$25.3M 0.1%
455,023
+1,191
257
$25.2M 0.1%
1,654,815
+481,576
258
$25.2M 0.1%
196,173
+1,617
259
$24.9M 0.1%
727,427
+641,327
260
$24.8M 0.1%
383,475
-81,240
261
$24.8M 0.1%
541,874
+328,812
262
$24.4M 0.1%
213,350
+23,800
263
$24.2M 0.09%
575,273
-10,100
264
$24M 0.09%
408,600
+1,800
265
$23.9M 0.09%
266,435
-3,100
266
$23.8M 0.09%
587,139
-12,679
267
$23.6M 0.09%
223,171
-1,300
268
$23.5M 0.09%
288,874
-3,700
269
$23M 0.09%
788,970
+310,565
270
$22.9M 0.09%
732,092
-24,400
271
$22.8M 0.09%
458,925
-75,623
272
$22.6M 0.09%
354,874
-313,637
273
$22.4M 0.09%
358,626
+211
274
$22.3M 0.09%
134,969
-11,000
275
$22.1M 0.09%
304,713
-400
9 10
11
12 13