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
126
$56.8M 0.22%
1,190,123
-268,162
127
$55.7M 0.22%
6,359,867
-2,333,755
128
$55.7M 0.22%
2,251,220
-442,255
129
$55.4M 0.22%
2,168,741
+1,951,306
130
$54M 0.21%
521,145
-15,843
131
$53.7M 0.21%
885,886
-8,910
132
$53.5M 0.21%
1,678,742
-27,060
133
$53.3M 0.21%
1,558,466
+42,673
134
$52.3M 0.2%
826,685
-31,048
135
$52.3M 0.2%
1,319,307
+422,714
136
$52.1M 0.2%
410,030
-116,462
137
$51.9M 0.2%
458,453
+60,122
138
$51.1M 0.2%
4,642,632
-2,028,145
139
$50.9M 0.2%
576,436
+127,834
140
$50.7M 0.2%
1,139,038
-7,900
141
$50.7M 0.2%
528,392
-131,840
142
$49.1M 0.19%
1,301,476
-210,369
143
$48.9M 0.19%
421,694
+108,740
144
$48.1M 0.19%
1,000,606
-93,466
145
$47.6M 0.19%
461,426
+37,400
146
$47.1M 0.18%
1,924,656
-22,915
147
$46.2M 0.18%
2,049,975
-725,586
148
$46.1M 0.18%
289,327
+77,100
149
$45.9M 0.18%
713,205
-32,032
150
$45.7M 0.18%
412,880
-146,500
4 5
6
7 8