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
401
$11.2M 0.04%
196,729
-5,000
402
$11.2M 0.04%
248,406
-5,300
403
$11.2M 0.04%
+424,000
404
$11.2M 0.04%
171,318
-159,159
405
$11.2M 0.04%
445,992
-11,400
406
$11.1M 0.04%
122,210
-800
407
$11M 0.04%
340,128
+102,380
408
$10.9M 0.04%
258,430
+150,243
409
$10.9M 0.04%
332,298
-5,100
410
$10.8M 0.04%
1,329,215
+1,023,180
411
$10.7M 0.04%
46,664
+400
412
$10.5M 0.04%
127,991
-77,603
413
$10.3M 0.04%
240,189
+212,589
414
$10.3M 0.04%
222,457
-7,600
415
$10.3M 0.04%
308,652
-4,000
416
$10.3M 0.04%
74,799
-1,900
417
$10.2M 0.04%
410,396
-97,378
418
$10.2M 0.04%
275,333
-9,000
419
$10.2M 0.04%
174,827
-700
420
$10.1M 0.04%
161,818
-66,679
421
$10M 0.04%
1,028,850
+514,000
422
$9.95M 0.04%
+262,500
423
$9.92M 0.04%
284,936
-12,100
424
$9.86M 0.04%
304,082
-10,200
425
$9.6M 0.04%
+349,304
15 16
17
18 19