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
526
$5.98M 0.02%
110,855
527
$5.95M 0.02%
81,533
528
$5.94M 0.02%
100,551
+20,900
529
$5.91M 0.02%
50,806
+1,000
530
$5.87M 0.02%
+64,100
531
$5.86M 0.02%
122,578
-1,900
532
$5.86M 0.02%
+134,704
533
$5.83M 0.02%
84,225
-2,000
534
$5.81M 0.02%
126,640
-7,100
535
$5.79M 0.02%
297,667
-93,200
536
$5.78M 0.02%
37,544
-1,900
537
$5.77M 0.02%
78,682
-1,700
538
$5.74M 0.02%
145,475
539
$5.73M 0.02%
37,400
+1,400
540
$5.73M 0.02%
438,345
+84,600
541
$5.7M 0.02%
181,641
542
$5.67M 0.02%
75,664
-1,600
543
$5.63M 0.02%
+353,500
544
$5.6M 0.02%
80,986
+600
545
$5.58M 0.02%
232,967
+13,700
546
$5.56M 0.02%
205,500
547
$5.5M 0.02%
69,195
-41,559
548
$5.49M 0.02%
55,989
549
$5.47M 0.02%
175,600
+94,600
550
$5.47M 0.02%
58,723
-1,300
20 21
22
23 24