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
676
$2.84M 0.01%
18,445
677
$2.84M 0.01%
30,062
-2,100
678
$2.83M 0.01%
206,773
679
$2.82M 0.01%
35,350
+5,200
680
$2.81M 0.01%
156,400
681
$2.8M 0.01%
35,831
-2,300
682
$2.78M 0.01%
23,700
+1,700
683
$2.76M 0.01%
42,400
684
$2.76M 0.01%
114,678
+5,263
685
$2.75M 0.01%
32,300
+1,300
686
$2.74M 0.01%
88,547
+8,600
687
$2.72M 0.01%
26,400
-200
688
$2.71M 0.01%
42,061
+400
689
$2.7M 0.01%
35,300
+1,400
690
$2.69M 0.01%
57,900
-800
691
$2.66M 0.01%
48,100
692
$2.64M 0.01%
51,300
-7,570
693
$2.64M 0.01%
55,867
694
$2.61M 0.01%
177,798
695
$2.58M 0.01%
46,603
696
$2.58M 0.01%
75,685
-36,015
697
$2.57M 0.01%
+45,700
698
$2.56M 0.01%
245,128
+25,193
699
$2.54M 0.01%
67,950
-1,200
700
$2.54M 0.01%
77,200
-2,500
26 27
28
29 30