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
201
$59.7M 0.14%
381,291
-8,188
202
$59.5M 0.14%
705,756
+21,756
203
$59.5M 0.14%
2,182,142
+217,231
204
$58.7M 0.14%
843,110
-46,271
205
$58.2M 0.14%
263,695
-32,760
206
$57.9M 0.14%
371,212
+72,281
207
$57M 0.14%
408,647
+3,455
208
$57M 0.14%
594,164
-57,408
209
$56.9M 0.14%
1,522,940
+843,390
210
$56.8M 0.14%
832,050
+57,637
211
$56.1M 0.13%
188,648
-22,596
212
$56.1M 0.13%
1,137,664
-31,911
213
$55.7M 0.13%
1,121,348
+167,333
214
$54.6M 0.13%
4,071,824
-134,448
215
$54.4M 0.13%
1,904,459
-393,119
216
$54.1M 0.13%
158,022
-205,915
217
$53.9M 0.13%
837,010
+11,899
218
$53.9M 0.13%
1,639,304
+160,787
219
$53.8M 0.13%
959,562
-667,801
220
$53.3M 0.13%
795,554
+15,259
221
$53.2M 0.13%
491,879
+80,385
222
$53.2M 0.13%
2,326,710
-451,035
223
$52.3M 0.13%
617,535
+537,235
224
$52.1M 0.12%
544,260
+243,221
225
$52M 0.12%
4,791,188
+2,403,631
7 8
9
10 11