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
376
$13.1M 0.05%
321,060
+52,160
377
$13M 0.05%
433,054
+353,254
378
$13M 0.05%
154,068
-2,100
379
$12.9M 0.05%
227,811
-5,500
380
$12.9M 0.05%
187,066
+300
381
$12.8M 0.05%
831,093
+738,593
382
$12.7M 0.05%
145,214
-11,400
383
$12.6M 0.05%
106,664
+927
384
$12.5M 0.05%
225,859
-8,500
385
$12.4M 0.05%
+663,974
386
$12.4M 0.05%
232,990
+11,600
387
$12.4M 0.05%
679,918
-608,878
388
$12.4M 0.05%
526,590
+34,620
389
$12.3M 0.05%
165,904
+97,100
390
$12.3M 0.05%
+1,230,990
391
$12.2M 0.05%
322,055
-317,473
392
$12.2M 0.05%
583,712
-40,100
393
$12.1M 0.05%
163,533
+139,913
394
$12.1M 0.05%
272,163
-29,360
395
$12M 0.05%
755,395
-22,844
396
$11.8M 0.05%
188,630
-18,488
397
$11.7M 0.05%
149,638
-300
398
$11.6M 0.05%
265,693
-9,100
399
$11.4M 0.04%
90,839
-2,400
400
$11.3M 0.04%
238,433
+7,900
14 15
16
17 18