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
51
$124M 0.49%
1,611,293
-66,474
52
$123M 0.48%
689,616
+257,908
53
$121M 0.47%
1,192,582
-23,692
54
$120M 0.47%
4,136,051
-901,986
55
$120M 0.47%
3,709,634
-688,119
56
$119M 0.46%
2,665,429
-55,469
57
$119M 0.46%
1,231,587
+115,670
58
$118M 0.46%
1,492,401
+83,521
59
$117M 0.46%
3,571,242
+187,759
60
$116M 0.45%
2,614,035
-274,664
61
$114M 0.44%
3,610,227
-969,971
62
$113M 0.44%
284,293
+182,092
63
$113M 0.44%
4,052,231
+238,573
64
$112M 0.44%
848,831
+590
65
$110M 0.43%
1,733,098
-53,706
66
$108M 0.42%
2,592,298
-666,945
67
$108M 0.42%
1,072,515
-8,967
68
$107M 0.42%
12,187,950
+442,020
69
$105M 0.41%
694,119
+359,851
70
$104M 0.41%
287,459
-15,506
71
$104M 0.41%
737,873
-8,600
72
$99.6M 0.39%
1,182,643
-43,006
73
$99.4M 0.39%
676,622
-6,025
74
$98.3M 0.38%
1,984,205
+491,286
75
$92.8M 0.36%
1,474,124
+173,914
1 2
3
4 5