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
476
$7.64M 0.03%
204,596
-10,400
477
$7.61M 0.03%
33,488
-1,400
478
$7.57M 0.03%
140,005
+78,825
479
$7.54M 0.03%
110,670
-3,060
480
$7.46M 0.03%
155,182
481
$7.45M 0.03%
93,841
-2,100
482
$7.45M 0.03%
42,652
-153,175
483
$7.3M 0.03%
82,552
+2,800
484
$7.26M 0.03%
98,500
-11,500
485
$7.2M 0.03%
30,900
+9,400
486
$7.18M 0.03%
169,134
-4,500
487
$7.17M 0.03%
92,552
-5,600
488
$7.17M 0.03%
40,411
-1,628
489
$7.13M 0.03%
97,164
+1,100
490
$7.06M 0.03%
798,350
-33,500
491
$7.06M 0.03%
236,054
+203,754
492
$7.04M 0.03%
200,225
+33,740
493
$7.04M 0.03%
105,470
494
$7.01M 0.03%
157,433
-5,100
495
$6.93M 0.03%
594,090
-95,000
496
$6.92M 0.03%
96,254
-47,875
497
$6.91M 0.03%
623,758
+45,100
498
$6.9M 0.03%
833,390
-17,000
499
$6.9M 0.03%
102,001
-3,140
500
$6.84M 0.03%
695,463
-4,200
18 19
20
21 22