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
376
$21.8M 0.05%
482,704
+25,878
377
$21.7M 0.05%
186,828
-116,314
378
$21.7M 0.05%
462,978
+367,304
379
$21.7M 0.05%
162,353
+8,548
380
$21.4M 0.05%
491,590
-21,100
381
$21.3M 0.05%
1,263,630
+397,068
382
$21.2M 0.05%
1,917,415
-185,500
383
$21M 0.05%
953,434
+267,900
384
$21M 0.05%
547,100
-59,400
385
$21M 0.05%
555,856
+267,765
386
$20.9M 0.05%
285,523
+49,114
387
$20.7M 0.05%
283,028
-5,600
388
$20.7M 0.05%
329,130
-11,200
389
$20.6M 0.05%
205,353
+72,192
390
$20.5M 0.05%
257,153
+93,787
391
$20.4M 0.05%
162,746
-446,900
392
$20.3M 0.05%
475,529
+94,291
393
$20.2M 0.05%
307,781
-113,600
394
$20.2M 0.05%
286,874
-6,000
395
$20.1M 0.05%
616,691
+7,547
396
$20M 0.05%
191,740
+20,257
397
$20M 0.05%
88,784
-18,300
398
$19.8M 0.05%
2,598,090
-1,094,994
399
$19.6M 0.05%
331,472
-3,800
400
$19.4M 0.05%
248,228
-13,620