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
601
$6.64M 0.02%
152,700
+7,800
602
$6.59M 0.02%
160,237
-17,150
603
$6.56M 0.02%
88,705
-8,600
604
$6.53M 0.02%
95,991
-3,700
605
$6.51M 0.02%
267,765
-51,964
606
$6.49M 0.02%
433,035
+2,000
607
$6.49M 0.02%
75,500
+26,800
608
$6.48M 0.02%
276,380
-1,229,033
609
$6.46M 0.02%
78,653
-1,300
610
$6.45M 0.02%
172,496
+119,900
611
$6.45M 0.02%
108,219
-450
612
$6.4M 0.02%
+452,800
613
$6.39M 0.02%
52,765
-1,400
614
$6.33M 0.02%
115,639
-3,000
615
$6.32M 0.02%
110,894
-1,530
616
$6.31M 0.02%
65,151
-500
617
$6.3M 0.02%
47,388
-1,500
618
$6.29M 0.02%
91,976
+30,600
619
$6.29M 0.02%
208,389
-2,600
620
$6.28M 0.02%
61,493
-11,100
621
$6.27M 0.02%
101,787
+3,400
622
$6.25M 0.02%
80,844
-2,767
623
$6.21M 0.01%
84,736
-5,700
624
$6.17M 0.01%
+188,905
625
$6.13M 0.01%
57,834
+100