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
501
$6.82M 0.03%
592,520
-3,600
502
$6.75M 0.03%
129,311
-391,133
503
$6.71M 0.03%
213,520
-15,000
504
$6.65M 0.03%
345,880
-10,500
505
$6.61M 0.03%
143,000
-109,065
506
$6.6M 0.03%
165,521
+17,819
507
$6.6M 0.03%
257,543
-852,204
508
$6.57M 0.03%
199,462
-43,800
509
$6.57M 0.03%
558,693
+81,665
510
$6.57M 0.03%
85,069
-2,100
511
$6.54M 0.03%
223,507
-2,500
512
$6.52M 0.03%
407,777
-187,842
513
$6.5M 0.03%
157,740
-38,589
514
$6.4M 0.03%
+215,491
515
$6.35M 0.02%
90,876
516
$6.35M 0.02%
136,784
+8,573
517
$6.35M 0.02%
284,903
-916
518
$6.32M 0.02%
46,845
-1,100
519
$6.28M 0.02%
489,800
-900
520
$6.28M 0.02%
132,488
-4,400
521
$6.21M 0.02%
649,708
-100,700
522
$6.19M 0.02%
219,609
+2,200
523
$6.12M 0.02%
32,371
+100
524
$6.12M 0.02%
151,125
-3,600
525
$6.09M 0.02%
395,397
-4,700
19 20
21
22 23