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
701
$2.54M 0.01%
268,770
702
$2.52M 0.01%
407,757
-551,637
703
$2.5M 0.01%
+28,600
704
$2.5M 0.01%
+23,100
705
$2.5M 0.01%
18,500
706
$2.5M 0.01%
182,131
-14,500
707
$2.49M 0.01%
19,637
708
$2.47M 0.01%
209,929
+18,929
709
$2.46M 0.01%
+453,874
710
$2.46M 0.01%
76,400
-4,400
711
$2.45M 0.01%
+38,100
712
$2.42M 0.01%
+25,000
713
$2.41M 0.01%
+56,200
714
$2.38M 0.01%
198,905
715
$2.38M 0.01%
8,746
+5,144
716
$2.37M 0.01%
69,300
+7,800
717
$2.34M 0.01%
55,000
+400
718
$2.33M 0.01%
34,100
719
$2.33M 0.01%
+41,592
720
$2.28M 0.01%
413,067
+175,667
721
$2.27M 0.01%
157,900
+17,200
722
$2.25M 0.01%
33,200
723
$2.23M 0.01%
28,000
-1,900
724
$2.2M 0.01%
45,102
725
$2.18M 0.01%
+91,119
27 28
29
30 31