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
351
$30.6M 0.05%
146,028
+26,349
352
$30.6M 0.05%
2,365,773
+1,513,514
353
$30.3M 0.05%
447,472
-8,467
354
$29.7M 0.05%
1,563,950
+34,035
355
$29.7M 0.05%
1,007,926
-104,713
356
$29.5M 0.05%
404,333
-635,565
357
$29.4M 0.05%
288,154
-244,396
358
$29.4M 0.05%
536,173
359
$29.4M 0.05%
+740,382
360
$29.2M 0.05%
785,360
+199,406
361
$29.1M 0.05%
504,051
+43,454
362
$28.9M 0.05%
+114,895
363
$28.9M 0.05%
124,398
-2,430
364
$28.8M 0.05%
177,352
+18,502
365
$28.6M 0.04%
633,268
-50,298
366
$28.6M 0.04%
285,528
+134,459
367
$28.4M 0.04%
310,842
-5,952
368
$28.1M 0.04%
3,151,212
-44,382
369
$28.1M 0.04%
915,195
+208,680
370
$28M 0.04%
673,294
-262,406
371
$27.8M 0.04%
1,474,062
-6,643
372
$27.7M 0.04%
502,336
+361,524
373
$27.6M 0.04%
+579,333
374
$27.6M 0.04%
255,114
-34,366
375
$27.6M 0.04%
291,422
-4,600
13 14
15
16 17