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
776
$2.67M 0.01%
115,666
-2,200
777
$2.66M 0.01%
52,783
-5,700
778
$2.64M 0.01%
79,440
779
$2.62M 0.01%
73,047
-1,551
780
$2.62M 0.01%
53,859
+4,000
781
$2.53M 0.01%
83,444
-7,200
782
$2.52M 0.01%
20,619
-3,000
783
$2.52M 0.01%
70,438
784
$2.51M 0.01%
57,266
+6,400
785
$2.5M 0.01%
70,858
-1,323,690
786
$2.49M 0.01%
21,507
-41,027
787
$2.49M 0.01%
47,691
-300
788
$2.44M 0.01%
108,427
-4,600
789
$2.42M 0.01%
19,865
790
$2.38M 0.01%
36,768
-1,100
791
$2.37M 0.01%
53,973
-1,200
792
$2.31M 0.01%
86,950
793
$2.27M 0.01%
107,623
794
$2.25M 0.01%
147,500
-554,333
795
$2.24M 0.01%
37,970
-2,500
796
$2.19M 0.01%
48,921
-2,700
797
$2.17M 0.01%
74,444
+2,000
798
$2.16M 0.01%
65,248
-3,267
799
$2.13M 0.01%
77,648
-18,500
800
$2.12M 0.01%
52,955
+2,600
30 31
32
33 34