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
276
$37M 0.09%
273,919
-8,100
277
$36.8M 0.09%
216,445
-1,300
278
$36.7M 0.09%
438,296
+10,752
279
$36.3M 0.09%
791,705
+103,356
280
$36.1M 0.09%
385,061
-19,182
281
$36.1M 0.09%
859,048
+291,504
282
$35.7M 0.09%
1,069,500
+24,720
283
$35.3M 0.08%
691,344
-5,600
284
$35.2M 0.08%
243,882
+1,500
285
$34.9M 0.08%
441,955
-24,263
286
$34.4M 0.08%
1,168,291
+711
287
$34.4M 0.08%
2,206,018
+346,181
288
$34.3M 0.08%
724,589
-38,620
289
$34.3M 0.08%
285,655
+173,465
290
$34.1M 0.08%
567,378
-41,500
291
$34M 0.08%
215,117
+54,147
292
$33.8M 0.08%
356,998
-35,059
293
$33.8M 0.08%
2,162,711
+367,714
294
$33.2M 0.08%
357,926
-1,269,474
295
$33M 0.08%
264,365
-137,840
296
$32.8M 0.08%
150,603
+1,975
297
$32.8M 0.08%
624,923
-219,600
298
$32.7M 0.08%
295,420
-5,877
299
$32.7M 0.08%
752,873
+18,610
300
$32.2M 0.08%
385,426
+73,365
10 11
12
13 14