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
676
$4.71M 0.01%
25,348
+100
677
$4.68M 0.01%
55,800
+4,200
678
$4.67M 0.01%
34,360
-1,730
679
$4.65M 0.01%
17,322
+680
680
$4.61M 0.01%
174,124
+4,000
681
$4.56M 0.01%
207,580
682
$4.56M 0.01%
92,176
+10,900
683
$4.53M 0.01%
86,277
+1,330
684
$4.53M 0.01%
58,690
-3,500
685
$4.52M 0.01%
346,475
+6,650
686
$4.5M 0.01%
176,289
+17,400
687
$4.45M 0.01%
15,779
-1,600
688
$4.45M 0.01%
29,913
-700
689
$4.39M 0.01%
199,472
-43,900
690
$4.39M 0.01%
54,290
-2,800
691
$4.37M 0.01%
86,600
-16,800
692
$4.36M 0.01%
62,568
-42,500
693
$4.33M 0.01%
154,800
-8,600
694
$4.33M 0.01%
+67,879
695
$4.25M 0.01%
+299,605
696
$4.21M 0.01%
64,752
-4,100
697
$4.14M 0.01%
84,907
-1,600
698
$4.13M 0.01%
28,110
+2,300
699
$4.12M 0.01%
89,624
-4,700
700
$4.07M 0.01%
107,201
-2,400
26 27
28
29 30