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
151
$45.6M 0.18%
647,940
-1,122
152
$45.4M 0.18%
1,060,639
-57,377
153
$45.3M 0.18%
1,793,646
+644,136
154
$44.9M 0.18%
469,973
-74,200
155
$44.7M 0.17%
338,133
-24
156
$44.2M 0.17%
1,854,050
+27,357
157
$44M 0.17%
850,862
+556,265
158
$43.8M 0.17%
341,802
+27,526
159
$43.6M 0.17%
1,378,262
-158,012
160
$43.2M 0.17%
1,105,190
+695,100
161
$43.1M 0.17%
554,697
+56,547
162
$42.8M 0.17%
217,374
+7,858
163
$42.5M 0.17%
6,212,000
+2,989,750
164
$42.5M 0.17%
817,589
-165,070
165
$42.3M 0.17%
4,556,162
+2,342,769
166
$42.1M 0.16%
308,542
+7,982
167
$42M 0.16%
980,654
+18,500
168
$41.7M 0.16%
575,002
+310,639
169
$41.5M 0.16%
2,390,732
+369,150
170
$41.5M 0.16%
630,321
+18,000
171
$41.3M 0.16%
623,179
-863,363
172
$41.1M 0.16%
208,099
+6,900
173
$40.9M 0.16%
1,112,329
+1,003,900
174
$40.7M 0.16%
222,410
+43,675
175
$40.7M 0.16%
250,805
+715
5 6
7
8 9