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
326
$27.9M 0.07%
295,572
-58,264
327
$27.9M 0.07%
412,670
-109,322
328
$27.8M 0.07%
345,390
-11,045
329
$27.5M 0.07%
944,427
-92,514
330
$27.3M 0.07%
157,554
-14,747
331
$27.2M 0.07%
463,854
-37,066
332
$27.1M 0.06%
510,803
-35,500
333
$27M 0.06%
729,895
-540,047
334
$26.7M 0.06%
612,588
+121,904
335
$26.4M 0.06%
90,192
-37,376
336
$26.4M 0.06%
473,941
-749,518
337
$26.3M 0.06%
85,490
-1,790
338
$26.3M 0.06%
562,488
+15,291
339
$25.8M 0.06%
522,853
+89,951
340
$25.6M 0.06%
206,232
+62,257
341
$25.5M 0.06%
947,552
-924,398
342
$25.5M 0.06%
534,448
+86,397
343
$25.5M 0.06%
307,514
-147,189
344
$25.4M 0.06%
548,093
-1,199,937
345
$25.4M 0.06%
643,554
-30,800
346
$25.2M 0.06%
117,394
+36,755
347
$25.1M 0.06%
278,441
-18,108
348
$25M 0.06%
110,210
-7,900
349
$25M 0.06%
486,280
+56,680
350
$24.8M 0.06%
1,045,224
+51,116
12 13
14
15 16