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
26
$246M 0.59%
3,611,501
+906,364
27
$245M 0.59%
3,080,512
+90,216
28
$241M 0.58%
3,248,457
+87,543
29
$240M 0.57%
9,901,619
+1,587,680
30
$238M 0.57%
1,959,403
-70,682
31
$236M 0.56%
1,680,321
-309,811
32
$234M 0.56%
1,469,709
-497,394
33
$234M 0.56%
806,611
-45,000
34
$233M 0.56%
951,010
+53,397
35
$232M 0.56%
2,228,241
-116,786
36
$231M 0.55%
3,066,277
-33,131
37
$230M 0.55%
4,618,749
-445,115
38
$228M 0.54%
5,256,024
+780,531
39
$225M 0.54%
5,773,706
+1,196,555
40
$225M 0.54%
1,715,004
+559,440
41
$225M 0.54%
6,556,398
+552,126
42
$217M 0.52%
106,961
+1,144
43
$217M 0.52%
2,185,289
+151,421
44
$216M 0.52%
3,122,625
+1,173,375
45
$212M 0.51%
4,222,854
+123,803
46
$211M 0.5%
1,699,841
+127,840
47
$210M 0.5%
9,442,928
+1,055,447
48
$210M 0.5%
3,028,520
+279,274
49
$206M 0.49%
3,490,809
+301,269
50
$206M 0.49%
1,213,751
+10,233
1
2
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