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
301
$19.4M 0.08%
418,730
+363,730
302
$19.3M 0.08%
1,134,022
+530,953
303
$19.1M 0.07%
662,118
-11,900
304
$19M 0.07%
302,038
-6,381
305
$19M 0.07%
530,992
-9,400
306
$19M 0.07%
50,590
+659
307
$18.9M 0.07%
618,664
-9,400
308
$18.9M 0.07%
448,273
-300
309
$18.9M 0.07%
244,738
+9,000
310
$18.8M 0.07%
683,641
+607,141
311
$18.6M 0.07%
234,980
-4,700
312
$18.5M 0.07%
1,021,042
-10,800
313
$18.2M 0.07%
1,032,930
+162,000
314
$18M 0.07%
181,894
+29,259
315
$18M 0.07%
251,800
+27,450
316
$18M 0.07%
164,106
-1,800
317
$17.9M 0.07%
387,714
+1,337
318
$17.9M 0.07%
156,400
+20,800
319
$17.9M 0.07%
303,481
-16,692
320
$17.9M 0.07%
344,473
-39,104
321
$17.7M 0.07%
1,637,629
-89,751
322
$17.6M 0.07%
153,685
+53,000
323
$17.6M 0.07%
305,848
+159,557
324
$17.6M 0.07%
260,132
+1,600
325
$17.5M 0.07%
295,281
-19,724
11 12
13
14 15