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
276
$22.1M 0.09%
325,506
+189,285
277
$21.9M 0.09%
503,800
+64,808
278
$21.7M 0.08%
1,093,247
+511,980
279
$21.6M 0.08%
648,004
280
$21.4M 0.08%
539,709
-51,396
281
$21.1M 0.08%
288,774
-6,800
282
$21.1M 0.08%
240,281
-4,400
283
$21.1M 0.08%
770,734
-15,000
284
$21M 0.08%
261,921
-11,700
285
$20.9M 0.08%
656,001
+433,970
286
$20.7M 0.08%
81,627
+3,700
287
$20.7M 0.08%
691,074
+314,236
288
$20.6M 0.08%
525,291
-4,422
289
$20.4M 0.08%
380,158
-129,550
290
$20.2M 0.08%
135,937
+110,487
291
$20.1M 0.08%
131,547
+13,485
292
$20M 0.08%
435,781
+108,479
293
$19.9M 0.08%
93,446
-63,320
294
$19.8M 0.08%
217,014
-11,550
295
$19.8M 0.08%
184,054
+11,500
296
$19.7M 0.08%
270,169
-79,809
297
$19.7M 0.08%
715,896
298
$19.6M 0.08%
217,644
+27,700
299
$19.5M 0.08%
137,329
-5,500
300
$19.5M 0.08%
358,985
-11,670
10 11
12
13 14