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
401
$19.4M 0.05%
229,751
-49,077
402
$19.3M 0.05%
276,825
+32,655
403
$19.3M 0.05%
325,621
+37,141
404
$19.2M 0.05%
273,728
+3,586
405
$18.9M 0.05%
7,552
+744
406
$18.9M 0.05%
417,073
+103,353
407
$18.8M 0.05%
86,061
-3,800
408
$18.7M 0.04%
245,729
+44,500
409
$18.6M 0.04%
420,698
+19,300
410
$18.6M 0.04%
108,940
+10,483
411
$18.6M 0.04%
98,056
+3,200
412
$18.5M 0.04%
119,104
-2,000
413
$18.5M 0.04%
136,308
-5,130
414
$18.4M 0.04%
370,644
+42,597
415
$18.3M 0.04%
506,974
+358,072
416
$18.1M 0.04%
280,640
+65,003
417
$18M 0.04%
234,136
-5,947
418
$17.9M 0.04%
216,690
-22,713
419
$17.8M 0.04%
219,739
+52,683
420
$17.7M 0.04%
1,220,425
+1,133,591
421
$17.6M 0.04%
266,306
+9,500
422
$17.5M 0.04%
334,133
-46,474
423
$17.4M 0.04%
468,863
-85,454
424
$17.4M 0.04%
383,034
+49,104
425
$17.1M 0.04%
564,974
+19,058