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
726
$2.14M 0.01%
76,100
+16,600
727
$2.14M 0.01%
76,971
+100
728
$2.09M 0.01%
56,100
-1,500
729
$2.08M 0.01%
144,100
+73,900
730
$2.06M 0.01%
31,800
+100
731
$2.04M 0.01%
120,656
732
$1.97M 0.01%
+67,430
733
$1.94M 0.01%
22,800
-400
734
$1.93M 0.01%
38,325
+2,800
735
$1.93M 0.01%
56,996
+30,796
736
$1.92M 0.01%
46,900
+500
737
$1.89M 0.01%
16,000
+200
738
$1.87M 0.01%
33,900
-1,600
739
$1.86M 0.01%
23,900
+3,000
740
$1.82M 0.01%
123,000
-6,800
741
$1.79M 0.01%
+14,800
742
$1.76M 0.01%
65,700
743
$1.72M 0.01%
75,628
+1,828
744
$1.71M 0.01%
35,800
-15,900
745
$1.68M 0.01%
27,800
746
$1.67M 0.01%
51,282
+9,200
747
$1.66M 0.01%
254,200
+6,347
748
$1.65M 0.01%
50,200
-3,900
749
$1.64M 0.01%
64,900
750
$1.61M 0.01%
63,000
+7,000
28 29
30
31 32