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
326
$34.4M 0.05%
524,024
-52,855
327
$34.2M 0.05%
295,468
+240,401
328
$34.1M 0.05%
1,534,720
+11,400
329
$34M 0.05%
337,125
-20,007
330
$34M 0.05%
1,546,305
-36,301
331
$34M 0.05%
311,414
-2,146
332
$33.9M 0.05%
696,366
-184,004
333
$33.8M 0.05%
414,435
-53,654
334
$33.7M 0.05%
+315,124
335
$33.6M 0.05%
148,199
-481
336
$33.5M 0.05%
601,734
-209,729
337
$33.3M 0.05%
721,406
-1,800
338
$33.2M 0.05%
711,963
+137,441
339
$33.2M 0.05%
159,149
-10,258
340
$33.1M 0.05%
351,788
-123,176
341
$32.8M 0.05%
644,153
+90,500
342
$32.6M 0.05%
1,259,433
+77,121
343
$32.4M 0.05%
519,384
+154,842
344
$32.1M 0.05%
1,086,695
-58,375
345
$31.9M 0.05%
860,738
+5,600
346
$31.3M 0.05%
116,662
-6,960
347
$31.3M 0.05%
184,507
-10,100
348
$31.1M 0.05%
306,381
-34,755
349
$30.9M 0.05%
103,746
-1,420
350
$30.7M 0.05%
152,847
+1,200
12 13
14
15 16