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
576
$7.49M 0.02%
50,755
-1,600
577
$7.46M 0.02%
767,652
+742,270
578
$7.39M 0.02%
85,916
+48,325
579
$7.35M 0.02%
31,482
-590
580
$7.28M 0.02%
72,830
-64,900
581
$7.25M 0.02%
79,002
-66,241
582
$7.24M 0.02%
193,471
-1,000
583
$7.22M 0.02%
32,317
-1,530
584
$7.15M 0.02%
+83,538
585
$7.15M 0.02%
276,811
+13,800
586
$7.13M 0.02%
97,882
-3,600
587
$7.1M 0.02%
64,137
+20,700
588
$7.1M 0.02%
139,538
-2,400
589
$7.09M 0.02%
118,656
+11,400
590
$7.01M 0.02%
+233,320
591
$7M 0.02%
95,608
-16,565
592
$6.93M 0.02%
232,652
+1,087
593
$6.92M 0.02%
338,870
+14,800
594
$6.88M 0.02%
82,900
+29,000
595
$6.87M 0.02%
54,470
-700
596
$6.82M 0.02%
104,523
-2,400
597
$6.76M 0.02%
92,714
-22,000
598
$6.69M 0.02%
56,500
-1,700
599
$6.67M 0.02%
125,568
-4,800
600
$6.65M 0.02%
280,338
-19,598