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
626
$6.13M 0.01%
93,360
-3,750
627
$6.07M 0.01%
58,295
-900
628
$6.07M 0.01%
228,413
-11,900
629
$6.05M 0.01%
32,498
-376
630
$5.95M 0.01%
257,372
+1,039
631
$5.91M 0.01%
248,123
+2,000
632
$5.83M 0.01%
51,297
-480,697
633
$5.82M 0.01%
426,829
-34,879
634
$5.82M 0.01%
57,776
-900
635
$5.77M 0.01%
51,926
-1,700
636
$5.72M 0.01%
108,576
-4,500
637
$5.72M 0.01%
204,984
+197,168
638
$5.68M 0.01%
129,752
+600
639
$5.67M 0.01%
190,352
+8,164
640
$5.65M 0.01%
194,666
-8,200
641
$5.63M 0.01%
55,388
+1,400
642
$5.61M 0.01%
85,993
+3,800
643
$5.58M 0.01%
118,103
+6,500
644
$5.56M 0.01%
5,129
-230
645
$5.55M 0.01%
228,242
-55,392
646
$5.53M 0.01%
65,000
647
$5.49M 0.01%
82,099
-2,500
648
$5.47M 0.01%
25,250
+130
649
$5.46M 0.01%
37,315
-3,400
650
$5.44M 0.01%
122,427
+2,400
24 25
26
27 28