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
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%
111,176
-3,780
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
25 26
27
28 29