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
426
$9.51M 0.04%
639,063
-500,392
427
$9.45M 0.04%
284,425
+7,130
428
$9.43M 0.04%
155,606
+1,300
429
$9.41M 0.04%
183,643
+168,043
430
$9.4M 0.04%
121,690
+742
431
$9.39M 0.04%
748,145
+662,045
432
$9.35M 0.04%
150,968
-1,939
433
$9.32M 0.04%
+250,092
434
$9.31M 0.04%
91,544
-2,700
435
$9.26M 0.04%
630,828
-24,800
436
$9.21M 0.04%
1,034,838
+595,458
437
$9.18M 0.04%
254,364
+20,500
438
$9.14M 0.04%
1,215,449
+1,073,049
439
$9.14M 0.04%
70,742
-19,500
440
$9.09M 0.04%
76,096
-3,400
441
$8.88M 0.03%
90,022
-4,900
442
$8.88M 0.03%
204,213
-5,200
443
$8.84M 0.03%
694,799
+131,275
444
$8.8M 0.03%
145,070
+30,784
445
$8.78M 0.03%
174,772
+101,700
446
$8.75M 0.03%
75,787
+1,600
447
$8.68M 0.03%
320,112
-73,679
448
$8.65M 0.03%
115,310
-112,629
449
$8.64M 0.03%
288,502
-5,929
450
$8.63M 0.03%
159,870
+2,800
16 17
18
19 20