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
576
$4.72M 0.02%
101,678
-2,800
577
$4.71M 0.02%
108,828
-2,900
578
$4.68M 0.02%
70,050
+65,950
579
$4.67M 0.02%
153,632
-7,753
580
$4.65M 0.02%
4,880
-30
581
$4.61M 0.02%
17,500
-600
582
$4.61M 0.02%
94,908
-2,800
583
$4.56M 0.02%
85,800
-49,800
584
$4.54M 0.02%
53,076
-1,100
585
$4.5M 0.02%
130,882
+42,000
586
$4.47M 0.02%
45,000
-1,800
587
$4.47M 0.02%
133,300
-25,180
588
$4.43M 0.02%
189,422
589
$4.41M 0.02%
206,549
+15,300
590
$4.39M 0.02%
+156,057
591
$4.36M 0.02%
86,600
-20,180
592
$4.36M 0.02%
101,850
593
$4.35M 0.02%
120,678
-54,000
594
$4.3M 0.02%
17,111
+15,493
595
$4.29M 0.02%
88,700
+29,200
596
$4.28M 0.02%
176,751
597
$4.25M 0.02%
407,152
-16,900
598
$4.25M 0.02%
100,425
599
$4.24M 0.02%
90,076
-3,500
600
$4.22M 0.02%
94,358
-1,200
22 23
24
25 26