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
426
$17M 0.04%
159,969
+69,100
427
$16.7M 0.04%
316,651
+44,017
428
$16.7M 0.04%
523,227
+85,146
429
$16.4M 0.04%
234,485
+17,394
430
$16.3M 0.04%
140,188
-14,600
431
$16.3M 0.04%
441,680
-3,700
432
$16.1M 0.04%
356,070
+24,402
433
$16.1M 0.04%
+316,322
434
$16M 0.04%
275,432
+225,182
435
$16M 0.04%
550,000
-680,000
436
$15.6M 0.04%
1,400,000
437
$15.6M 0.04%
244,785
-300
438
$15.4M 0.04%
348,965
+36,511
439
$14.9M 0.04%
199,441
-7,800
440
$14.9M 0.04%
111,495
+1,600
441
$14.7M 0.04%
159,692
+56,100
442
$14.6M 0.03%
147,657
-12,522
443
$14.4M 0.03%
135,000
-69,000
444
$13.9M 0.03%
911,120
-9,815
445
$13.9M 0.03%
123,139
+12,000
446
$13.9M 0.03%
211,916
+50,162
447
$13.9M 0.03%
221,761
-97,504
448
$13.9M 0.03%
310,669
+39,433
449
$13.7M 0.03%
478,016
+61,100
450
$13.7M 0.03%
80,559
-400
16 17
18
19 20