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
251
$42.5M 0.1%
848,738
-117,700
252
$42.2M 0.1%
345,167
+51,090
253
$42.1M 0.1%
1,027,081
+244,725
254
$41.8M 0.1%
316,339
-184,567
255
$41.7M 0.1%
1,277,000
-761,270
256
$41.5M 0.1%
531,900
-79,950
257
$40.8M 0.1%
650,000
-26,000
258
$39.9M 0.1%
375,190
-9,800
259
$39.8M 0.1%
542,922
+519,549
260
$39.7M 0.1%
+1,725,000
261
$39.6M 0.09%
9,717,768
-6,742,853
262
$38.9M 0.09%
131,828
-22,356
263
$38.8M 0.09%
200,881
-6,463
264
$38.7M 0.09%
310,714
-14,100
265
$38.6M 0.09%
140,605
+83,616
266
$38.5M 0.09%
3,282,357
-893,125
267
$38.4M 0.09%
374,748
+138,489
268
$38.4M 0.09%
446,045
-135,921
269
$38.3M 0.09%
276,427
+4,803
270
$38.3M 0.09%
480,000
+262,000
271
$38.2M 0.09%
2,384,151
-1,457,053
272
$38.1M 0.09%
518,558
+24,866
273
$38.1M 0.09%
500,660
+35,400
274
$37.2M 0.09%
277,409
-27,900
275
$37.1M 0.09%
1,065,230
-91,296
9 10
11
12 13