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
26
$184M 0.72%
4,903,620
-6,540
27
$176M 0.69%
1,213,533
-44,554
28
$174M 0.68%
2,118,699
+1,072,361
29
$169M 0.66%
3,792,080
-648,286
30
$168M 0.66%
3,072,854
+78,293
31
$166M 0.65%
3,014,351
-533,996
32
$166M 0.65%
5,252,485
+249,209
33
$159M 0.62%
3,116,162
-145,583
34
$158M 0.62%
3,537,807
-282,525
35
$152M 0.59%
1,077,558
+24,644
36
$151M 0.59%
3,681,516
-459,686
37
$147M 0.58%
2,906,935
+347,000
38
$145M 0.57%
2,417,954
-462,531
39
$145M 0.57%
1,234,567
+151,873
40
$144M 0.56%
3,491,370
-623,302
41
$142M 0.56%
4,491,406
-418,886
42
$142M 0.55%
1,751,941
-43,552
43
$139M 0.54%
2,136,165
-26,694
44
$136M 0.53%
468,044
+196,177
45
$131M 0.51%
1,325,199
-42,132
46
$129M 0.5%
964,813
-26,281
47
$128M 0.5%
747,124
+96,134
48
$127M 0.5%
1,770,940
+260,389
49
$127M 0.5%
2,310,490
+752,980
50
$127M 0.49%
2,291,790
+180,362
1
2
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