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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$157M
3
+$149M
4
LRCX icon
Lam Research
LRCX
+$121M
5
DBX icon
Dropbox
DBX
+$114M

Top Sells

1
+$210M
2
+$204M
3
+$192M
4
IMMU
Immunomedics Inc
IMMU
+$95.5M
5
NIO icon
NIO
NIO
+$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.8M 0.1%
893,366
-387,546
227
$66.5M 0.1%
1,206,689
+265,764
228
$66.2M 0.1%
567,189
-71,657
229
$66.1M 0.1%
1,424,189
-375
230
$65.6M 0.1%
398,226
-8,642
231
$65.4M 0.1%
632,743
-323,499
232
$65.1M 0.1%
198,924
+533
233
$65.1M 0.1%
857,489
+187
234
$65M 0.1%
2,473,937
-476,752
235
$64M 0.1%
194,404
-54,522
236
$63.9M 0.1%
102,399
+291
237
$63.8M 0.1%
464,452
-73,715
238
$63.7M 0.1%
3,007,731
+386,873
239
$63.7M 0.1%
437,765
-55,964
240
$63.7M 0.1%
503,150
-119,139
241
$63.5M 0.1%
890,559
+94,333
242
$63.2M 0.1%
613,568
-7,896
243
$62.9M 0.1%
1,658,937
-398,636
244
$62.4M 0.1%
1,531,285
+16,526
245
$60.9M 0.1%
1,149,443
+558,796
246
$60.3M 0.09%
+8,880,220
247
$59.3M 0.09%
282,317
+2,045
248
$58.8M 0.09%
353,140
-2,000
249
$58.7M 0.09%
618,391
-79,988
250
$57.7M 0.09%
436,544
-2,267
8 9
10
11 12