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
1
$750M 1.79%
16,206,024
-499,328
2
$628M 1.5%
3,033,668
+142,311
3
$622M 1.49%
11,144,260
+239,820
4
$588M 1.41%
5,958,397
-112,813
5
$525M 1.26%
2,831,519
-74,763
6
$469M 1.12%
5,517,880
-483,980
7
$442M 1.06%
2,272,704
-216,501
8
$389M 0.93%
2,936,216
+254,745
9
$387M 0.93%
6,858,120
+126,140
10
$375M 0.9%
4,396,739
+40,213
11
$324M 0.77%
3,887,991
+380,141
12
$321M 0.77%
5,725,397
-590,552
13
$299M 0.72%
3,421,520
-24,345
14
$284M 0.68%
4,213,240
+296,368
15
$283M 0.68%
1,164,532
+294,478
16
$283M 0.68%
6,768,776
-2,371,092
17
$278M 0.67%
3,253,326
+437,551
18
$274M 0.65%
1,645,387
+167,273
19
$272M 0.65%
8,952,963
+706,961
20
$269M 0.64%
1,454,863
-37,295
21
$267M 0.64%
5,281,890
+1,605,190
22
$260M 0.62%
2,454,180
-51,242
23
$257M 0.61%
3,622,999
+20,104
24
$256M 0.61%
2,499,611
+107,166
25
$248M 0.59%
7,556,011
+1,412,301
1
2 3 4 5