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
626
$3.84M 0.02%
40,964
-3,600
627
$3.82M 0.01%
72,360
-2,600
628
$3.82M 0.01%
61,910
-26,250
629
$3.75M 0.01%
687,218
-192,523
630
$3.74M 0.01%
133,852
-8,900
631
$3.71M 0.01%
47,300
+8,200
632
$3.7M 0.01%
156,400
+4,800
633
$3.7M 0.01%
34,800
-6,220
634
$3.69M 0.01%
59,200
-2,433
635
$3.68M 0.01%
52,200
-700
636
$3.61M 0.01%
134,773
-10,500
637
$3.61M 0.01%
104,010
-6,600
638
$3.56M 0.01%
86,399
639
$3.55M 0.01%
69,620
-7,600
640
$3.53M 0.01%
285,420
+249,720
641
$3.53M 0.01%
70,900
-49,650
642
$3.5M 0.01%
153,250
+1,900
643
$3.41M 0.01%
81,404
644
$3.41M 0.01%
70,868
+2,300
645
$3.35M 0.01%
54,803
-3,600
646
$3.34M 0.01%
116,800
-54,138
647
$3.34M 0.01%
+95,442
648
$3.33M 0.01%
121,062
649
$3.24M 0.01%
159,905
-10,080
650
$3.23M 0.01%
46,389
-6,600
24 25
26
27 28