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
176
$70.6M 0.17%
738,263
-110,967
177
$70.2M 0.17%
1,437,217
-361,715
178
$69.8M 0.17%
2,951,766
+85,776
179
$69.7M 0.17%
919,968
+48,506
180
$69.7M 0.17%
1,698,832
+5,581
181
$69.4M 0.17%
859,726
-266,927
182
$68.9M 0.16%
440,022
-18,600
183
$67.6M 0.16%
483,608
+14,866
184
$67.1M 0.16%
2,349,033
+30,000
185
$66M 0.16%
270,521
+9,650
186
$65.9M 0.16%
3,191,705
+244,255
187
$64M 0.15%
685,651
+63,904
188
$63.4M 0.15%
1,626,990
189
$62.8M 0.15%
1,792,785
+983,101
190
$62.7M 0.15%
1,079,500
-21,582
191
$62.4M 0.15%
1,908,666
+93,454
192
$62.2M 0.15%
564,219
-24,800
193
$62M 0.15%
+2,553,170
194
$61.6M 0.15%
585,081
+37,089
195
$60.9M 0.15%
406,918
-17,637
196
$60.5M 0.14%
2,302,441
-363,421
197
$60.4M 0.14%
979,960
+197,834
198
$60.4M 0.14%
925,516
-40,439
199
$59.9M 0.14%
352,431
+12,465
200
$59.8M 0.14%
384,200
-700
6 7
8
9 10