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 11.72%
4 Industrials 11.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.7M 0.16%
156,966
-10,821
177
$40.5M 0.16%
4,479,536
+362,859
178
$40.3M 0.16%
1,058,876
+70,000
179
$40.1M 0.16%
845,915
-137,055
180
$40.1M 0.16%
317,936
-8,300
181
$39.9M 0.16%
777,500
-6,000
182
$39.5M 0.15%
493,018
-10,000
183
$39.5M 0.15%
1,220,670
+602,300
184
$38.5M 0.15%
582,112
+1,160
185
$38M 0.15%
627,877
+246,347
186
$37.7M 0.15%
1,421,362
-193,232
187
$37.4M 0.15%
669,020
-97,580
188
$37.2M 0.15%
102,367
-2,544
189
$37.2M 0.15%
563,860
-628,480
190
$37.2M 0.15%
2,280,076
+1,131,168
191
$36.7M 0.14%
598,070
-69,595
192
$36.6M 0.14%
2,196,669
-143,289
193
$36.5M 0.14%
320,083
-2,310
194
$36.5M 0.14%
409,642
-92,301
195
$36.4M 0.14%
3,019,637
-1,859,694
196
$36.3M 0.14%
+1,203,396
197
$35.8M 0.14%
1,387,190
+531,930
198
$35.7M 0.14%
1,183,658
-311,965
199
$35.6M 0.14%
316,156
-4,605
200
$35.5M 0.14%
612,807
-59,000
6 7
8
9 10