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
301
$32.1M 0.08%
3,294,306
302
$31.9M 0.08%
194,362
-2,900
303
$31.8M 0.08%
1,231,056
-38,402
304
$31.5M 0.08%
337,239
-331,018
305
$31.3M 0.08%
2,461,755
+68,000
306
$31.1M 0.07%
575,780
-16,800
307
$31M 0.07%
337,305
+3,600
308
$31M 0.07%
526,116
+18,788
309
$30.9M 0.07%
1,305,139
-294,970
310
$30.7M 0.07%
1,353,591
-107,600
311
$30.2M 0.07%
1,796,839
+315,708
312
$29.9M 0.07%
619,669
-27,028
313
$29.6M 0.07%
1,394,262
-66,300
314
$29.6M 0.07%
130,345
-2,480
315
$29.6M 0.07%
145,111
-6,600
316
$29.6M 0.07%
175,214
-198,179
317
$29.6M 0.07%
1,086,489
+161,991
318
$29.5M 0.07%
664,413
-381,805
319
$29.3M 0.07%
314,616
-8,518
320
$29.1M 0.07%
255,605
+18,440
321
$29.1M 0.07%
221,003
-13,592
322
$29M 0.07%
574,673
-68,800
323
$28.4M 0.07%
372,005
-11,300
324
$28.3M 0.07%
251,790
+8,931
325
$28M 0.07%
770,254
+405,548
11 12
13
14 15