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
251
$57M 0.09%
121,227
+80,118
252
$56.7M 0.09%
422,299
+1,789
253
$56M 0.09%
458,801
+310,660
254
$55.7M 0.09%
230,362
-6,980
255
$55.3M 0.09%
670,022
+408,195
256
$55.3M 0.09%
3,756,656
+1,600,575
257
$55.2M 0.09%
374,041
-29,372
258
$55.2M 0.09%
395,723
+2,256
259
$54.8M 0.09%
772,841
+6,511
260
$54.5M 0.09%
254,847
-6,680
261
$54M 0.08%
641,176
+4,836
262
$54M 0.08%
925,824
-15,190
263
$53.8M 0.08%
2,109,784
264
$53.2M 0.08%
1,706,005
+89,845
265
$53.1M 0.08%
+1,520,498
266
$52.7M 0.08%
1,318,000
+20,221
267
$52.3M 0.08%
1,434,528
+1,088,209
268
$51.9M 0.08%
469,285
+456,085
269
$51.3M 0.08%
663,117
+167,253
270
$50.1M 0.08%
472,136
-7,300
271
$49.8M 0.08%
4,055,702
+159,801
272
$49.5M 0.08%
650,613
-17,842
273
$49.1M 0.08%
479,770
+15,830
274
$48.1M 0.08%
+3,321,279
275
$48M 0.08%
601,140
-6,906
9 10
11
12 13