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 11.72%
4 Industrials 11.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.09M ﹤0.01%
+47,337
777
$1.04M ﹤0.01%
4,595,724
-46,700
778
$1.04M ﹤0.01%
36,200
+800
779
$1.01M ﹤0.01%
+39,473
780
$1M ﹤0.01%
24,063
781
$994K ﹤0.01%
261,549
-10,900
782
$970K ﹤0.01%
+156,800
783
$905K ﹤0.01%
+9,900
784
$879K ﹤0.01%
26,254
785
$866K ﹤0.01%
23,000
786
$842K ﹤0.01%
123,563
+12,593
787
$839K ﹤0.01%
+28,000
788
$812K ﹤0.01%
7,000
-5,400
789
$787K ﹤0.01%
28,079
-10,000
790
$761K ﹤0.01%
+6,247
791
$730K ﹤0.01%
8,600
792
$716K ﹤0.01%
28,614
793
$709K ﹤0.01%
7,957
-9,352
794
$704K ﹤0.01%
+30,117
795
$663K ﹤0.01%
+18,559
796
$644K ﹤0.01%
34,580
797
$644K ﹤0.01%
+5,878
798
$643K ﹤0.01%
33,937
+25,754
799
$640K ﹤0.01%
9,192
800
$639K ﹤0.01%
10,152
30 31
32
33 34