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
751
$3.18M 0.01%
36,965
-11,600
752
$3.17M 0.01%
48,475
-1,600
753
$3.15M 0.01%
55,482
-9,200
754
$3.15M 0.01%
60,542
-3,600
755
$3.11M 0.01%
+63,500
756
$3.1M 0.01%
24,237
-100
757
$3.06M 0.01%
114,939
-66,400
758
$3.02M 0.01%
194,756
-7,800
759
$3.02M 0.01%
82,712
+8,100
760
$3.01M 0.01%
+18,510
761
$2.92M 0.01%
44,814
-700
762
$2.87M 0.01%
82,947
-6,039
763
$2.85M 0.01%
126,890
764
$2.84M 0.01%
93,917
+4,200
765
$2.84M 0.01%
64,150
-11,300
766
$2.81M 0.01%
37,349
-18,100
767
$2.81M 0.01%
63,400
-4,800
768
$2.81M 0.01%
47,561
-1,600
769
$2.77M 0.01%
38,230
+2,345
770
$2.75M 0.01%
117,920
-27,900
771
$2.74M 0.01%
117,664
-19,800
772
$2.73M 0.01%
73,460
-1,200
773
$2.72M 0.01%
16,372
-1,900
774
$2.7M 0.01%
70,090
-599,472
775
$2.67M 0.01%
+20,799
29 30
31
32 33