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
551
$5.44M 0.02%
168,980
-7,700
552
$5.42M 0.02%
177,339
-362,992
553
$5.41M 0.02%
100,888
-8,600
554
$5.29M 0.02%
+39,400
555
$5.29M 0.02%
159,800
+47,700
556
$5.27M 0.02%
69,104
+300
557
$5.17M 0.02%
135,788
-4,200
558
$5.16M 0.02%
+319,984
559
$5.14M 0.02%
94,251
560
$5.14M 0.02%
164,914
-3,400
561
$5.13M 0.02%
160,800
-4,900
562
$5.1M 0.02%
65,288
-4,000
563
$5.08M 0.02%
133,621
-800
564
$5.04M 0.02%
31,139
+600
565
$5.04M 0.02%
+39,753
566
$5.02M 0.02%
135,961
-11,700
567
$5.01M 0.02%
21,553
+18,311
568
$4.98M 0.02%
208,305
-6,000
569
$4.98M 0.02%
138,200
+45,100
570
$4.96M 0.02%
188,836
-14,573
571
$4.94M 0.02%
62,671
+1,200
572
$4.93M 0.02%
28,415
-1,000
573
$4.81M 0.02%
161,085
574
$4.8M 0.02%
64,569
-42,170
575
$4.76M 0.02%
32,000
+3,500
21 22
23
24 25