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
351
$24.6M 0.06%
502,709
-97,924
352
$24.6M 0.06%
1,501,388
-107,313
353
$24.5M 0.06%
317,960
+21,200
354
$24.5M 0.06%
379,727
-89,881
355
$24.4M 0.06%
12,010
-276
356
$24.4M 0.06%
237,537
-16,600
357
$24.2M 0.06%
33,071
+478
358
$24.2M 0.06%
264,441
+140,999
359
$24.2M 0.06%
+1,417,925
360
$24.1M 0.06%
496,218
-19,855
361
$23.9M 0.06%
417,675
-601,640
362
$23.9M 0.06%
438,818
-376,961
363
$23.8M 0.06%
324,354
-5,766
364
$23.7M 0.06%
320,945
+9,100
365
$23.7M 0.06%
228,294
-11,200
366
$23.7M 0.06%
603,733
-390,210
367
$23.5M 0.06%
1,115,730
-224,195
368
$23.2M 0.06%
153,854
-7,300
369
$22.9M 0.05%
382,266
-130,549
370
$22.7M 0.05%
+601,065
371
$22.6M 0.05%
570,786
-24,432
372
$22.4M 0.05%
369,635
-1,800
373
$22.3M 0.05%
167,906
-14,400
374
$22M 0.05%
582,426
-16,105
375
$21.9M 0.05%
258,362
-31,500
13 14
15
16 17