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
801
$2.06M ﹤0.01%
83,480
+4,100
802
$2M ﹤0.01%
35,944
-1,300
803
$1.98M ﹤0.01%
16,472
-2,200
804
$1.95M ﹤0.01%
53,200
-44,400
805
$1.93M ﹤0.01%
411,300
-69,800
806
$1.9M ﹤0.01%
88,819
-3,600
807
$1.83M ﹤0.01%
25,580
-18,000
808
$1.81M ﹤0.01%
63,000
809
$1.8M ﹤0.01%
35,000
+25,270
810
$1.8M ﹤0.01%
47,140
-3,700
811
$1.8M ﹤0.01%
53,400
+3,300
812
$1.75M ﹤0.01%
+76,500
813
$1.74M ﹤0.01%
319,234
-29,100
814
$1.72M ﹤0.01%
75,900
-45,500
815
$1.62M ﹤0.01%
+38,900
816
$1.58M ﹤0.01%
27,200
-5,700
817
$1.45M ﹤0.01%
44,418
-5,952
818
$1.39M ﹤0.01%
7,225
+428
819
$1.36M ﹤0.01%
44,330
820
$1.35M ﹤0.01%
31,650
-178,535
821
$1.32M ﹤0.01%
+12,300
822
$1.32M ﹤0.01%
74,600
+5,100
823
$1.3M ﹤0.01%
74,000
+24,000
824
$1.29M ﹤0.01%
25,605
-477,014
825
$1.28M ﹤0.01%
53,563
-1,200
31 32
33
34 35