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
551
$8.4M 0.02%
150,156
-5,900
552
$8.39M 0.02%
120,980
-7,700
553
$8.38M 0.02%
169,251
-4,400
554
$8.37M 0.02%
134,388
-14,200
555
$8.3M 0.02%
690,184
-4,400
556
$8.28M 0.02%
393,035
-12,400
557
$8.25M 0.02%
285,000
+35,000
558
$8.25M 0.02%
96,700
+5,400
559
$8.14M 0.02%
97,866
+457
560
$8.11M 0.02%
269,819
+4,777
561
$8.1M 0.02%
33,871
-1,340
562
$8.08M 0.02%
158,988
+5,888
563
$8.01M 0.02%
48,392
+13,000
564
$7.95M 0.02%
240,821
+13,900
565
$7.95M 0.02%
166,534
-1,000
566
$7.88M 0.02%
88,723
+2,823
567
$7.77M 0.02%
72,316
+12,709
568
$7.75M 0.02%
46,309
+3,300
569
$7.75M 0.02%
83,255
-3,500
570
$7.71M 0.02%
253,575
+4,500
571
$7.65M 0.02%
263,402
+22,400
572
$7.64M 0.02%
296,182
+26,416
573
$7.62M 0.02%
626,021
+8,421
574
$7.58M 0.02%
72,336
-9,300
575
$7.57M 0.02%
145,205
-5,883
21 22
23
24 25