PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$104M
2
+$94.9M
3
+$83.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.1M
5
GRFS icon
Grifois
GRFS
+$63.4M

Top Sells

1
+$86.1M
2
+$67.3M
3
+$56.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
5
MAR icon
Marriott International
MAR
+$42.1M

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
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10,698
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829
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3,513
830
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4,000
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831
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832
$38K ﹤0.01%
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833
$31K ﹤0.01%
1,003
834
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4,765
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835
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836
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1
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