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
601
$4.21M 0.02%
3,216
-86
602
$4.21M 0.02%
63,907
+1,100
603
$4.19M 0.02%
98,002
-4,200
604
$4.16M 0.02%
61,376
+1,000
605
$4.13M 0.02%
101,266
+71,700
606
$4.13M 0.02%
7,574
-210
607
$4.12M 0.02%
198,108
-22,168
608
$4.12M 0.02%
37,387
-400
609
$4.09M 0.02%
42,551
+500
610
$4.09M 0.02%
146,676
-5,100
611
$4.09M 0.02%
246,492
+25,280
612
$4.05M 0.02%
81,200
-800
613
$4.03M 0.02%
183,285
-4,500
614
$4.02M 0.02%
55,552
+300
615
$4.01M 0.02%
+97,900
616
$4.01M 0.02%
72,300
+19,000
617
$3.96M 0.02%
47,291
+23,191
618
$3.94M 0.02%
47,600
-500
619
$3.94M 0.02%
87,259
-10,400
620
$3.9M 0.02%
+32,200
621
$3.9M 0.02%
91,663
-1,000
622
$3.9M 0.02%
39,400
-1,300
623
$3.9M 0.02%
130,525
+8,050
624
$3.89M 0.02%
152,459
-9,000
625
$3.87M 0.02%
348,467
-17,200
23 24
25
26 27