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
$41.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.7M
3
+$96.3M
4
EMR icon
Emerson Electric
EMR
+$81.1M
5
NTES icon
NetEase
NTES
+$81.1M

Top Sells

1
+$118M
2
+$99M
3
+$87.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$79.3M
5
MCHP icon
Microchip Technology
MCHP
+$78.1M

Sector Composition

1 Technology 18.68%
2 Healthcare 18.55%
3 Industrials 12.11%
4 Consumer Discretionary 10.5%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.9M 0.12%
452,627
+4,680
227
$51.8M 0.12%
2,788,807
-235,264
228
$50.5M 0.12%
1,380,288
+120,990
229
$49.4M 0.12%
2,295,200
+355,743
230
$49.3M 0.12%
1,036,926
-22,800
231
$49.3M 0.12%
640,973
-438,396
232
$47.7M 0.11%
246,278
-105,000
233
$47M 0.11%
224,791
-8,800
234
$46.8M 0.11%
737,538
+184,984
235
$46.7M 0.11%
512,114
-600
236
$46.5M 0.11%
93,185
-482
237
$45.7M 0.11%
177,787
-17,335
238
$45.6M 0.11%
704,299
+11,287
239
$44.5M 0.11%
2,640,762
+172,434
240
$44.5M 0.11%
651,735
-9,802
241
$44.1M 0.11%
324,992
-10,100
242
$44.1M 0.11%
663,530
-122,793
243
$44M 0.11%
219,840
+27,896
244
$43.5M 0.1%
4,920,853
+3,074,911
245
$43.4M 0.1%
529,365
-25,088
246
$43.3M 0.1%
370,378
-311,444
247
$43.3M 0.1%
892,935
-4,545
248
$43.3M 0.1%
1,006,351
-39,200
249
$42.8M 0.1%
737,300
-4,234
250
$42.6M 0.1%
395,044
+17,168
8 9
10
11 12