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
726
$3.59M 0.01%
+50,900
727
$3.52M 0.01%
293,650
-110,000
728
$3.52M 0.01%
68,003
-4,800
729
$3.52M 0.01%
26,336
-700
730
$3.49M 0.01%
74,253
-11,400
731
$3.48M 0.01%
81,233
-346,726
732
$3.46M 0.01%
1,004
-112
733
$3.43M 0.01%
66,023
-2,600
734
$3.39M 0.01%
5,895
-50
735
$3.39M 0.01%
240,241
-9,700
736
$3.37M 0.01%
244,200
+26,100
737
$3.34M 0.01%
31,136
-200
738
$3.34M 0.01%
67,200
+5,400
739
$3.34M 0.01%
43,402
+1,400
740
$3.32M 0.01%
53,090
-6,800
741
$3.32M 0.01%
3,222
-214
742
$3.32M 0.01%
36,394
+1,700
743
$3.3M 0.01%
43,525
-500
744
$3.28M 0.01%
102,200
+5,985
745
$3.27M 0.01%
544,295
+75,324
746
$3.27M 0.01%
33,500
+23,600
747
$3.26M 0.01%
111,800
-1,200
748
$3.26M 0.01%
198,425
-7,900
749
$3.24M 0.01%
31,270
+1,200
750
$3.19M 0.01%
79,600
+54,600
28 29
30
31 32