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
51
$199M 0.48%
1,456,028
-182,656
52
$197M 0.47%
1,766,076
+175,416
53
$192M 0.46%
1,137,836
-279,942
54
$190M 0.45%
2,319,781
+6,498
55
$190M 0.45%
2,293,018
-4,781
56
$188M 0.45%
3,476,371
+512,665
57
$185M 0.44%
669,507
-86,366
58
$182M 0.44%
2,242,678
+168,950
59
$181M 0.43%
2,471,385
-401,197
60
$181M 0.43%
2,267,895
+537,181
61
$180M 0.43%
5,225,516
+34,835
62
$180M 0.43%
878,893
-14,599
63
$178M 0.43%
5,060,511
-263,056
64
$176M 0.42%
2,082,760
+88,212
65
$176M 0.42%
1,070,062
-533,465
66
$175M 0.42%
1,237,746
-49,283
67
$174M 0.42%
2,660,947
-525,379
68
$170M 0.41%
2,934,465
+74,668
69
$168M 0.4%
961,954
-51,938
70
$167M 0.4%
1,323,491
+168,903
71
$166M 0.4%
889,433
-66,824
72
$165M 0.4%
846,314
-37,291
73
$157M 0.38%
271,186
+121,078
74
$154M 0.37%
445,093
+5,093
75
$153M 0.37%
4,215,479
+682,189
1 2
3
4 5