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
351
$15.1M 0.06%
304,823
-4,124
352
$15M 0.06%
204,216
-4,900
353
$14.7M 0.06%
329,391
-68,038
354
$14.6M 0.06%
267,335
-3,400
355
$14.6M 0.06%
597,926
-30,100
356
$14.4M 0.06%
436,538
+395,238
357
$14.2M 0.06%
194,527
+186,927
358
$14.2M 0.06%
184,883
-16,400
359
$14.1M 0.06%
201,685
-66,953
360
$14M 0.05%
294,920
-3,300
361
$13.9M 0.05%
267,884
+1,700
362
$13.9M 0.05%
290,856
+128,595
363
$13.8M 0.05%
1,401,192
-616,270
364
$13.8M 0.05%
199,353
+7,200
365
$13.6M 0.05%
633,792
-151,962
366
$13.6M 0.05%
594,192
+194,747
367
$13.6M 0.05%
163,490
-8,700
368
$13.6M 0.05%
84,826
-800
369
$13.4M 0.05%
242,701
+28,204
370
$13.4M 0.05%
431,081
-9,600
371
$13.4M 0.05%
1,340,482
-1,086,094
372
$13.3M 0.05%
137,019
-4,500
373
$13.3M 0.05%
373,331
-817,755
374
$13.2M 0.05%
95,241
+83,941
375
$13.2M 0.05%
724,158
-35,645
13 14
15
16 17