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
101
$70.6M 0.28%
4,273,822
+4,029,834
102
$70.6M 0.28%
846,882
-318,296
103
$70.5M 0.28%
567,249
-26,022
104
$70.3M 0.27%
2,122,000
-238,000
105
$69.7M 0.27%
615,820
+107,700
106
$68.1M 0.27%
612,614
+177,770
107
$68.1M 0.27%
2,086,059
-957,410
108
$68.1M 0.27%
965,214
+330,399
109
$67.3M 0.26%
687,021
+526,835
110
$66M 0.26%
1,740,783
+241,475
111
$65.1M 0.25%
853,516
+89,636
112
$64.2M 0.25%
760,513
+537,800
113
$63.4M 0.25%
+1,428,000
114
$62.4M 0.24%
2,523,149
+629,517
115
$62.1M 0.24%
843,554
-34,316
116
$61M 0.24%
572,251
-82,326
117
$61M 0.24%
48,226
-1,167
118
$60.3M 0.24%
797,225
+1,627
119
$59.7M 0.23%
1,301,938
+51,937
120
$59.2M 0.23%
644,625
+171,881
121
$59M 0.23%
1,074,044
-14,947
122
$58.9M 0.23%
966,689
-523,353
123
$58.2M 0.23%
246,229
-18,300
124
$58.2M 0.23%
312,425
+165,086
125
$57.9M 0.23%
748,099
+16,050
3 4
5
6 7