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
751
$1.61M 0.01%
57,100
+8,600
752
$1.6M 0.01%
156,000
753
$1.55M 0.01%
+33,580
754
$1.54M 0.01%
+14,589
755
$1.54M 0.01%
42,400
+600
756
$1.51M 0.01%
35,200
+200
757
$1.51M 0.01%
57,700
758
$1.45M 0.01%
112,200
759
$1.43M 0.01%
49,200
+21,500
760
$1.38M 0.01%
+20,800
761
$1.37M 0.01%
87,426
+36,026
762
$1.35M 0.01%
+22,300
763
$1.33M 0.01%
31,700
-3,400
764
$1.31M 0.01%
57,074
-22,826
765
$1.31M 0.01%
581,867
+224,000
766
$1.31M 0.01%
2,231
+1,575
767
$1.3M 0.01%
37,645
-14,000
768
$1.29M 0.01%
52,193
+3,203
769
$1.2M ﹤0.01%
+118,180
770
$1.15M ﹤0.01%
114,053
+71,953
771
$1.1M ﹤0.01%
+13,527
772
$1.1M ﹤0.01%
+8,500
773
$1.1M ﹤0.01%
193,886
774
$1.1M ﹤0.01%
+23,676
775
$1.09M ﹤0.01%
13,800
29 30
31
32 33