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
451
$8.59M 0.03%
143,387
+4,700
452
$8.46M 0.03%
190,745
-146,820
453
$8.44M 0.03%
113,952
-3,400
454
$8.43M 0.03%
38,492
-2,000
455
$8.4M 0.03%
46,915
-4,510
456
$8.31M 0.03%
68,500
+1,000
457
$8.26M 0.03%
313,000
-58,650
458
$8.25M 0.03%
542,229
-9,545
459
$8.19M 0.03%
369,782
460
$8.18M 0.03%
168,655
+900
461
$8.15M 0.03%
69,834
-500
462
$8.12M 0.03%
302,165
-6,100
463
$8.1M 0.03%
70,549
464
$8.08M 0.03%
87,050
-200
465
$8.02M 0.03%
224,239
-1,900
466
$8M 0.03%
162,544
-20,360
467
$7.97M 0.03%
61,752
+11,600
468
$7.89M 0.03%
71,783
+699
469
$7.86M 0.03%
+126,414
470
$7.84M 0.03%
+180,438
471
$7.83M 0.03%
526,500
-1,500
472
$7.83M 0.03%
216,060
+203,760
473
$7.75M 0.03%
410,486
-20,000
474
$7.73M 0.03%
64,911
+31,311
475
$7.66M 0.03%
131,477
-2,993
17 18
19
20 21