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
301
$41.5M 0.06%
651,066
+6,244
302
$41.4M 0.06%
162,466
+10,154
303
$41.1M 0.06%
1,071,372
+91,406
304
$41.1M 0.06%
199,247
-73,166
305
$40.9M 0.06%
1,465,218
-6,500
306
$40.4M 0.06%
+244,509
307
$40.2M 0.06%
645,318
+1,444
308
$39.6M 0.06%
1,215,823
+540,258
309
$39.5M 0.06%
686,687
-10,041
310
$39.3M 0.06%
497,616
-103,352
311
$39.3M 0.06%
485,768
+96,863
312
$39.2M 0.06%
185,537
-13,108
313
$37.7M 0.06%
1,367,284
+552,883
314
$37.6M 0.06%
263,753
-13,600
315
$37.4M 0.06%
602,557
-1,443
316
$37M 0.06%
1,273,436
-328,420
317
$36.7M 0.06%
604,715
-140,165
318
$36.5M 0.06%
522,017
-400
319
$36.3M 0.06%
784,180
-132,825
320
$36.1M 0.06%
913,680
-205,254
321
$35.6M 0.06%
+580,569
322
$35.5M 0.06%
607,889
-25,600
323
$35.2M 0.06%
351,770
+73,823
324
$35.2M 0.06%
289,950
-10,134
325
$34.6M 0.05%
896,214
-145,952
11 12
13
14 15