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
76
$152M 0.36%
558,865
+93,014
77
$149M 0.36%
347,514
-81,510
78
$149M 0.36%
3,467,322
-358,049
79
$147M 0.35%
5,209,833
-333,797
80
$145M 0.35%
1,409,690
-72,276
81
$145M 0.35%
3,174,589
+499,986
82
$144M 0.35%
2,396,863
+109,880
83
$144M 0.35%
1,446,233
+1,381,293
84
$143M 0.34%
2,267,374
+241,673
85
$142M 0.34%
3,577,128
+180,948
86
$141M 0.34%
1,786,068
-56,103
87
$139M 0.33%
1,776,242
-44,100
88
$137M 0.33%
2,467,348
-48,100
89
$136M 0.33%
2,943,516
+622,400
90
$136M 0.32%
1,441,021
-118,184
91
$135M 0.32%
2,089,949
-74,892
92
$133M 0.32%
1,222,052
-65,004
93
$132M 0.31%
3,454,694
+324,226
94
$131M 0.31%
335,194
+6,994
95
$130M 0.31%
2,725,589
+432,267
96
$129M 0.31%
3,193,748
+309,899
97
$128M 0.31%
5,967,364
+718,148
98
$127M 0.3%
843,254
-8,449
99
$127M 0.3%
4,434,733
+627,528
100
$126M 0.3%
1,124,777
+299,400
2 3
4
5 6