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
851
– –
-16,444
852
– –
-1,597,955
853
– –
-58,903
854
– –
-16,400
855
– –
-395,379
856
– –
-82,232
857
– –
-17,400
858
– –
-36,100
859
– –
-3,908
860
– –
-34,822
861
– –
-336,307
862
– –
-155,131
863
– –
-70,100
864
– –
-89,896
865
– –
-60,363
866
– –
-64,029
867
– –
-111,080
868
– –
-110,334
869
– –
-352,541
870
– –
-35,000
871
– –
-128,062
872
– –
-35,600
873
– –
-31,100
874
– –
-4,900
875
– –
-269,354
32 33 34
35
36