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
526
$9.06M 0.02%
62,678
-1,600
527
$9.02M 0.02%
29,241
-3,640
528
$8.99M 0.02%
68,981
-21,400
529
$8.99M 0.02%
90,074
+10,000
530
$8.96M 0.02%
607,047
+31,700
531
$8.96M 0.02%
+21,900
532
$8.95M 0.02%
98,463
-2,000
533
$8.93M 0.02%
123,745
-10,200
534
$8.92M 0.02%
220,045
+40,400
535
$8.89M 0.02%
92,490
+5,050
536
$8.86M 0.02%
77,012
+16,400
537
$8.8M 0.02%
+752,415
538
$8.78M 0.02%
68,052
-2,100
539
$8.74M 0.02%
79,508
+3,800
540
$8.74M 0.02%
180,945
-12,300
541
$8.72M 0.02%
+238,129
542
$8.64M 0.02%
176,871
+3,400
543
$8.59M 0.02%
29,762
-280
544
$8.58M 0.02%
79,687
-1,300
545
$8.56M 0.02%
82,606
+5,300
546
$8.53M 0.02%
104,752
-23,400
547
$8.51M 0.02%
84,300
-150,086
548
$8.5M 0.02%
162,963
+153,363
549
$8.46M 0.02%
49,038
-6,600
550
$8.42M 0.02%
43,801
+2,402