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
501
$10.6M 0.03%
84,236
-2,600
502
$10.6M 0.03%
152,087
+67,049
503
$10.6M 0.03%
206,374
-2,700
504
$10.5M 0.03%
185,207
-132,800
505
$10.4M 0.02%
62,996
-3,100
506
$10.4M 0.02%
290,889
-302,300
507
$10.3M 0.02%
67,035
+699
508
$10.3M 0.02%
+101,572
509
$10.1M 0.02%
484,620
+4,200
510
$9.97M 0.02%
1,000,000
511
$9.95M 0.02%
533,982
-5,900
512
$9.93M 0.02%
212,323
-1,300
513
$9.91M 0.02%
267,949
+700
514
$9.82M 0.02%
14,643
-700
515
$9.8M 0.02%
163,973
+2,900
516
$9.75M 0.02%
173,444
-20,600
517
$9.71M 0.02%
100,492
-800
518
$9.71M 0.02%
90,711
-3,900
519
$9.7M 0.02%
274,973
+14,300
520
$9.56M 0.02%
45,385
+12,700
521
$9.51M 0.02%
219,050
+10,800
522
$9.36M 0.02%
27,122
-1,840
523
$9.27M 0.02%
151,626
-4,900
524
$9.24M 0.02%
351,929
-39,600
525
$9.08M 0.02%
3,057
+1,130
19 20
21
22 23