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
451
$13.5M 0.03%
345,671
+57,117
452
$13.3M 0.03%
610,668
-13,200
453
$13.2M 0.03%
370,199
+111,100
454
$13M 0.03%
166,811
-6,500
455
$13M 0.03%
295,788
+15,700
456
$13M 0.03%
639,013
+164,600
457
$13M 0.03%
470,907
-20,900
458
$12.9M 0.03%
449,841
+313,597
459
$12.9M 0.03%
385,156
-32,000
460
$12.7M 0.03%
123,601
+200
461
$12.7M 0.03%
396,273
+90,200
462
$12.7M 0.03%
468,131
-800
463
$12.6M 0.03%
859,932
-52,800
464
$12.6M 0.03%
303,864
-5,250
465
$12.5M 0.03%
213,608
-5,556
466
$12.5M 0.03%
90,931
-9,700
467
$12.5M 0.03%
438,346
-24,900
468
$12.5M 0.03%
92,137
+18,971
469
$12.4M 0.03%
969,217
-324,651
470
$12.4M 0.03%
92,037
+200
471
$12.4M 0.03%
431,180
+7,800
472
$12.3M 0.03%
66,129
-16,100
473
$12.3M 0.03%
231,376
+46,700
474
$12.1M 0.03%
70,629
-300
475
$12.1M 0.03%
75,364
+32,200
17 18
19
20 21