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
101
$125M 0.3%
1,194,253
-75,770
102
$125M 0.3%
10,009,300
-651,340
103
$124M 0.3%
543,518
+64,954
104
$122M 0.29%
3,403,063
+221,805
105
$122M 0.29%
1,511,047
+872,204
106
$122M 0.29%
1,815,728
+418,444
107
$120M 0.29%
1,298,756
+5,137
108
$118M 0.28%
1,941,291
+36,232
109
$118M 0.28%
1,204,565
-22,532
110
$118M 0.28%
2,697,146
-428,145
111
$118M 0.28%
1,643,879
+122,079
112
$116M 0.28%
345,590
-27,632
113
$116M 0.28%
812,565
+124,646
114
$116M 0.28%
3,527,594
+787,412
115
$116M 0.28%
1,693,157
-282,330
116
$115M 0.27%
1,852,427
+872,009
117
$113M 0.27%
894,324
+248,071
118
$113M 0.27%
2,458,150
-482,619
119
$113M 0.27%
3,085,594
-142,778
120
$112M 0.27%
1,275,513
+274,918
121
$110M 0.26%
2,517,391
+227,630
122
$110M 0.26%
6,204,870
-131,218
123
$109M 0.26%
2,314,470
-73,145
124
$109M 0.26%
2,396,384
-1,717,740
125
$108M 0.26%
2,126,547
+225,920
3 4
5
6 7