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
126
$107M 0.25%
1,746,498
+107,840
127
$104M 0.25%
667,808
+279,144
128
$104M 0.25%
726,820
+58,385
129
$104M 0.25%
2,569,980
+404,922
130
$104M 0.25%
1,549,334
-106,872
131
$102M 0.24%
850,217
-286,148
132
$99.9M 0.24%
508,554
-20,500
133
$99.5M 0.24%
4,756,209
+4,601,900
134
$98M 0.23%
444,006
-76,565
135
$96.7M 0.23%
+1,721,338
136
$96.2M 0.23%
2,414,181
+550,917
137
$94.2M 0.23%
705,254
-25,627
138
$94M 0.22%
1,654,582
+8,464
139
$93.7M 0.22%
2,213,838
-72,803
140
$93M 0.22%
539,319
-82,679
141
$92.3M 0.22%
654,659
-58,316
142
$91.3M 0.22%
1,977,193
-80,286
143
$91.3M 0.22%
1,648,978
-2,035
144
$90M 0.22%
916,529
-23,342
145
$89.5M 0.21%
2,430,108
-546,274
146
$86.1M 0.21%
893,839
+53,839
147
$85.9M 0.21%
645,919
-190,831
148
$85.1M 0.2%
3,641,670
+176,175
149
$84.9M 0.2%
995,344
-107
150
$84.4M 0.2%
1,439,620
-47,635
4 5
6
7 8