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
826
$1.26M ﹤0.01%
20,800
827
$1.23M ﹤0.01%
34,400
+4,000
828
$1.21M ﹤0.01%
14,550
-1,550
829
$1.21M ﹤0.01%
20,116
830
$1.11M ﹤0.01%
5,744
+3,968
831
$1.09M ﹤0.01%
193,886
832
$895K ﹤0.01%
101,607
-13,700
833
$887K ﹤0.01%
28,221
-4,500
834
$858K ﹤0.01%
16,300
+400
835
$830K ﹤0.01%
+15,806
836
$771K ﹤0.01%
14,100
+3,600
837
$737K ﹤0.01%
9,399
+6,200
838
$727K ﹤0.01%
16,516
-51,763
839
$722K ﹤0.01%
15,000
840
$672K ﹤0.01%
+4,100
841
$634K ﹤0.01%
12,200
+7,000
842
$560K ﹤0.01%
6,026
+5,016
843
$543K ﹤0.01%
2,000
844
$532K ﹤0.01%
13,868
+817
845
$530K ﹤0.01%
25,373
846
$520K ﹤0.01%
1,000,000
847
$502K ﹤0.01%
10,900
848
$457K ﹤0.01%
93,719
+15,523
849
$410K ﹤0.01%
+1,500
850
$409K ﹤0.01%
16,800
32 33
34
35 36