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
851
$399K ﹤0.01%
+700
852
$391K ﹤0.01%
11,000
853
$368K ﹤0.01%
18,000
-5,100
854
$347K ﹤0.01%
7,593
855
$325K ﹤0.01%
500,000
856
$311K ﹤0.01%
32,100
857
$292K ﹤0.01%
18,400
858
$230K ﹤0.01%
22,600
-11,200
859
$226K ﹤0.01%
2,400
860
$221K ﹤0.01%
+3,764
861
$209K ﹤0.01%
8,800
862
$171K ﹤0.01%
+24,000
863
$171K ﹤0.01%
13,200
864
$170K ﹤0.01%
+54,400
865
$143K ﹤0.01%
10,400
866
$124K ﹤0.01%
2,280
867
$116K ﹤0.01%
10,800
868
$112K ﹤0.01%
2,960
869
$112K ﹤0.01%
6,700
870
$96K ﹤0.01%
1,013
871
$95K ﹤0.01%
+14,000
872
$62K ﹤0.01%
7,717
873
$58K ﹤0.01%
2,978
874
$48K ﹤0.01%
3,600
875
$48K ﹤0.01%
828
33 34
35
36 37