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
326
$17.4M 0.07%
131,832
+10,627
327
$17.3M 0.07%
925,817
-148,937
328
$17.1M 0.07%
174,547
+1,100
329
$17M 0.07%
+151,931
330
$16.9M 0.07%
1,265,100
+5,900
331
$16.9M 0.07%
1,570,181
-77,597
332
$16.8M 0.07%
80,096
+36,075
333
$16.8M 0.07%
483,182
+14,400
334
$16.7M 0.07%
308,865
-5,500
335
$16.6M 0.06%
21,816
+3,770
336
$16.5M 0.06%
479,721
-427,858
337
$16.3M 0.06%
304,150
+54,162
338
$16.3M 0.06%
116,084
+14,800
339
$16.2M 0.06%
358,752
+40,840
340
$15.8M 0.06%
294,470
+266,270
341
$15.8M 0.06%
141,956
-2,179
342
$15.7M 0.06%
494,300
-289,200
343
$15.7M 0.06%
+352,216
344
$15.5M 0.06%
+398,711
345
$15.4M 0.06%
424,009
+14,000
346
$15.4M 0.06%
355,912
-5,500
347
$15.4M 0.06%
13,148,440
-276,000
348
$15.3M 0.06%
340,962
-7,240
349
$15.3M 0.06%
85,032
-2,300
350
$15.2M 0.06%
+354,325
12 13
14
15 16