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
201
$35.2M 0.14%
524,795
-34,001
202
$35M 0.14%
705,229
+513,172
203
$34.4M 0.13%
231,204
-600
204
$34.4M 0.13%
784,724
+129,945
205
$34.2M 0.13%
703,672
+42,126
206
$34.1M 0.13%
902,763
-12,660
207
$33.8M 0.13%
679,622
-30,146
208
$33.6M 0.13%
317,291
+1,950
209
$33.5M 0.13%
927,974
+97,854
210
$33.5M 0.13%
289,500
+20,000
211
$33.3M 0.13%
641,062
-3,380
212
$33.3M 0.13%
4,707,381
+4,099,881
213
$33.3M 0.13%
426,702
+4,491
214
$33.3M 0.13%
421,447
+32,765
215
$33.3M 0.13%
2,482,315
+40,702
216
$33M 0.13%
340,345
-23,629
217
$32.6M 0.13%
1,179,921
+126,032
218
$32.4M 0.13%
1,424,687
-38,815
219
$32.2M 0.13%
3,143,300
-483,600
220
$31.9M 0.12%
145,807
+115,307
221
$31.6M 0.12%
542,561
+200,136
222
$31.5M 0.12%
407,600
+100,300
223
$31.3M 0.12%
414,733
-2,000
224
$31.2M 0.12%
221,788
+54,660
225
$31.2M 0.12%
413,579
-77,925
7 8
9
10 11