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
76
$91M 0.36%
1,694,978
-39,574
77
$90.1M 0.35%
907,972
-26,748
78
$88.9M 0.35%
1,687,820
-13,200
79
$88.8M 0.35%
1,183,911
+15,314
80
$86.8M 0.34%
968,295
+703,112
81
$83M 0.32%
680,044
-65,748
82
$81.6M 0.32%
2,148,706
-648,756
83
$80.6M 0.31%
1,731,232
-78,633
84
$80.2M 0.31%
5,422,406
-110,300
85
$78.8M 0.31%
3,194,480
-568,949
86
$78M 0.3%
1,788,164
-107,770
87
$76.8M 0.3%
3,255,075
-69,090
88
$76.7M 0.3%
1,588,609
+162,762
89
$76M 0.3%
907,784
-99,657
90
$75.9M 0.3%
814,519
+525,199
91
$75.2M 0.29%
2,578,286
-295,692
92
$74.8M 0.29%
1,007,357
+86,050
93
$74.6M 0.29%
906,101
-81,996
94
$74.4M 0.29%
2,009,382
-86,886
95
$74.4M 0.29%
685,751
+2,305
96
$74.4M 0.29%
2,107,362
+1,374,876
97
$73.8M 0.29%
1,257,614
-61,787
98
$72.5M 0.28%
576,429
+45,700
99
$71.9M 0.28%
522,592
-78,672
100
$70.7M 0.28%
1,759,619
-45,300
2 3
4
5 6