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
476
$12.1M 0.03%
701,456
-8,500
477
$12.1M 0.03%
152,350
+45,262
478
$12.1M 0.03%
89,680
-2,700
479
$12M 0.03%
524,484
+51,535
480
$11.9M 0.03%
344,027
-30,021
481
$11.9M 0.03%
541,632
+234,878
482
$11.9M 0.03%
572,393
+127,171
483
$11.8M 0.03%
84,444
-2,800
484
$11.8M 0.03%
604,491
-13,200
485
$11.8M 0.03%
663,697
-23,400
486
$11.7M 0.03%
640,965
-254,850
487
$11.6M 0.03%
423,973
+147,700
488
$11.5M 0.03%
142,339
-24,632
489
$11.5M 0.03%
183,586
-6,200
490
$11.1M 0.03%
260,761
-9,200
491
$11M 0.03%
129,093
+5,306
492
$11M 0.03%
+525,930
493
$10.9M 0.03%
78,938
-2,800
494
$10.8M 0.03%
137,821
-2,200
495
$10.8M 0.03%
209,265
-7,200
496
$10.8M 0.03%
276,919
-9,300
497
$10.7M 0.03%
81,856
+2,300
498
$10.7M 0.03%
300,438
-3,753
499
$10.6M 0.03%
158,900
+5,400
500
$10.6M 0.03%
153,901
-5,700
18 19
20
21 22