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
151
$83.8M 0.2%
1,469,471
+243,845
152
$82.1M 0.2%
618,498
-468,230
153
$81.1M 0.19%
593,940
-114,403
154
$81.1M 0.19%
1,061,499
+154,237
155
$79M 0.19%
430,407
+64,718
156
$78.9M 0.19%
1,008,842
-156,201
157
$78.2M 0.19%
2,089,810
-8,295
158
$77.9M 0.19%
4,507,850
-4,515,980
159
$77.7M 0.19%
2,804,458
-81,762
160
$77.3M 0.19%
258,753
+242,978
161
$77M 0.18%
689,149
+222,211
162
$76.9M 0.18%
977,241
+178,765
163
$76.5M 0.18%
12,920,680
-958,880
164
$76.1M 0.18%
906,219
-323,266
165
$75.8M 0.18%
657,000
-32,200
166
$75.6M 0.18%
1,322,022
-54,707
167
$75.2M 0.18%
764,263
+124,966
168
$74.7M 0.18%
1,695,169
-93,800
169
$74.5M 0.18%
6,196,291
-6,841
170
$74.2M 0.18%
1,662,898
-185,870
171
$72.9M 0.17%
527,839
+18,415
172
$72.8M 0.17%
305,677
+6,509
173
$72.5M 0.17%
310,041
+9,232
174
$72.3M 0.17%
734,335
+88,297
175
$70.8M 0.17%
831,380
+34,374
5 6
7
8 9