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
701
$4.06M 0.01%
94,576
+48,100
702
$4.06M 0.01%
64,000
+1,200
703
$4.05M 0.01%
59,801
-1,070
704
$4.01M 0.01%
95,379
-2,600
705
$3.98M 0.01%
60,388
-19,700
706
$3.96M 0.01%
184,346
+52,313
707
$3.95M 0.01%
+66,900
708
$3.94M 0.01%
232,125
-3,400
709
$3.94M 0.01%
+206,700
710
$3.93M 0.01%
+143,775
711
$3.91M 0.01%
116,377
-3,600
712
$3.9M 0.01%
51,600
-8,100
713
$3.88M 0.01%
108,745
714
$3.86M 0.01%
189,503
-6,479
715
$3.8M 0.01%
73,163
+8,400
716
$3.78M 0.01%
+105,576
717
$3.77M 0.01%
57,837
-3,200
718
$3.75M 0.01%
201,764
+31,582
719
$3.75M 0.01%
174,867
+13,300
720
$3.69M 0.01%
37,435
-4,000
721
$3.69M 0.01%
153,624
-15,400
722
$3.67M 0.01%
136,881
-277
723
$3.64M 0.01%
201,306
-12,300
724
$3.63M 0.01%
56,992
-600
725
$3.62M 0.01%
119,710
-2,500
27 28
29
30 31