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
1
$409M 1.6%
16,380,744
+2,229,320
2
$397M 1.55%
13,228,696
-1,037,692
3
$330M 1.29%
4,223,747
+255,910
4
$291M 1.14%
1,919,319
+214,750
5
$288M 1.13%
5,443,110
-142,184
6
$269M 1.05%
3,722,359
+58,275
7
$238M 0.93%
2,116,095
-457,120
8
$235M 0.92%
3,916,650
+178,124
9
$231M 0.9%
1,460,956
+610,106
10
$225M 0.88%
4,198,936
+615,846
11
$220M 0.86%
2,474,048
-103,320
12
$218M 0.85%
8,901,050
-920,480
13
$217M 0.85%
1,824,294
-22,383
14
$215M 0.84%
3,252,698
-125,930
15
$214M 0.84%
7,232,970
-801,752
16
$214M 0.83%
2,884,801
-1,157,012
17
$213M 0.83%
2,017,809
+1,008,034
18
$208M 0.81%
3,209,117
-339,349
19
$204M 0.8%
4,132,230
-238,435
20
$204M 0.8%
5,649,680
-323,440
21
$203M 0.79%
6,151,086
+39,659
22
$192M 0.75%
4,975,555
-316,565
23
$189M 0.74%
5,144,960
+769,560
24
$189M 0.74%
2,633,934
-236,217
25
$185M 0.72%
2,123,544
+614,845
1
2 3 4 5