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
801
$630K ﹤0.01%
26,209
-63,800
802
$626K ﹤0.01%
7,897
-154,103
803
$618K ﹤0.01%
+49,800
804
$593K ﹤0.01%
20,936
-54,800
805
$585K ﹤0.01%
+49,543
806
$536K ﹤0.01%
21,644
807
$535K ﹤0.01%
+28,151
808
$511K ﹤0.01%
+6,600
809
$503K ﹤0.01%
26,628
-7,900
810
$471K ﹤0.01%
26,088
+2,900
811
$471K ﹤0.01%
5,000
812
$465K ﹤0.01%
60,807
-41,033
813
$464K ﹤0.01%
16,246
814
$444K ﹤0.01%
9,100
-112,657
815
$436K ﹤0.01%
16,788
-5,302
816
$415K ﹤0.01%
12,079
817
$382K ﹤0.01%
10,000
818
$380K ﹤0.01%
443
819
$358K ﹤0.01%
+63,107
820
$353K ﹤0.01%
14,400
821
$311K ﹤0.01%
5,500
822
$284K ﹤0.01%
+12,900
823
$284K ﹤0.01%
8,125
824
$264K ﹤0.01%
10,223
825
$227K ﹤0.01%
18,400
31 32
33
34 35