PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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 +$129M
2 +$92.2M
3 +$85.3M
4
EMR icon
Emerson Electric
EMR
+$82.5M
5
NTES icon
NetEase
NTES
+$82M

Top Sells

1 +$118M
2 +$95.8M
3 +$91M
4
LRCX icon
Lam Research
LRCX
+$87M
5
MCHP icon
Microchip Technology
MCHP
+$79.6M

Sector Composition

1 Technology 18.67%
2 Healthcare 18.55%
3 Industrials 12.12%
4 Consumer Discretionary 10.5%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$5.43M 0.01%
101,400
+3,600
652
$5.41M 0.01%
44,504
-2,300
653
$5.35M 0.01%
80,285
-1,200
654
$5.33M 0.01%
140,262
-1,590
655
$5.33M 0.01%
189,874
-3,100
656
$5.31M 0.01%
141,337
-6,200
657
$5.26M 0.01%
47,194
+700
658
$5.25M 0.01%
38,693
-2,500
659
$5.18M 0.01%
125,510
-6,300
660
$5.18M 0.01%
599,900
-85,500
661
$5.17M 0.01%
22,453
-1,080
662
$5.15M 0.01%
226,106
+109,071
663
$5.07M 0.01%
156,441
-8,300
664
$5.07M 0.01%
63,178
-3,100
665
$5.04M 0.01%
39,806
-2,200
666
$5.04M 0.01%
129,275
667
$4.96M 0.01%
113,074
-3,845
668
$4.93M 0.01%
116,152
-17,100
669
$4.87M 0.01%
78,391
-3,800
670
$4.84M 0.01%
38,511
+7,697
671
$4.8M 0.01%
298,288
+13,280
672
$4.73M 0.01%
48,600
-5,579
673
$4.72M 0.01%
27,270
-8,840
674
$4.72M 0.01%
35,877
+2,000
675
$4.71M 0.01%
25,968
+9,345