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
826
$218K ﹤0.01%
3,385
827
$205K ﹤0.01%
+16,311
828
$180K ﹤0.01%
10,698
-363,941
829
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3,513
830
$89K ﹤0.01%
4,000
+2,000
831
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1,572
832
$38K ﹤0.01%
3,284
833
$31K ﹤0.01%
1,003
834
$31K ﹤0.01%
4,765
+12
835
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5,171
-1,094
836
$7K ﹤0.01%
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837
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844
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845
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– –
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32 33
34
35 36