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
651
$3.22M 0.01%
41,551
-667
652
$3.22M 0.01%
27,100
+200
653
$3.21M 0.01%
198,343
-1,005
654
$3.2M 0.01%
131,720
+1,008
655
$3.15M 0.01%
175,190
-11,890
656
$3.15M 0.01%
357,685
-3,700
657
$3.07M 0.01%
64,020
-2,960
658
$3.07M 0.01%
30,200
-500
659
$3.07M 0.01%
162,415
660
$3.05M 0.01%
42,506
+14,706
661
$3.04M 0.01%
93,100
662
$3.04M 0.01%
40,100
663
$3.03M 0.01%
62,300
-17,360
664
$3.02M 0.01%
75,220
-3,540
665
$2.98M 0.01%
34,062
-2,000
666
$2.97M 0.01%
870
+327
667
$2.95M 0.01%
119,957
-112,469
668
$2.95M 0.01%
157,053
-618,735
669
$2.94M 0.01%
+55,124
670
$2.94M 0.01%
54,600
-800
671
$2.93M 0.01%
178,930
672
$2.93M 0.01%
23,800
-115,500
673
$2.92M 0.01%
99,500
+33,100
674
$2.92M 0.01%
70,174
675
$2.92M 0.01%
67,138
+34,800
25 26
27
28 29