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
376
$27.5M 0.04%
801,655
+399,919
377
$27.4M 0.04%
613,837
-290,615
378
$27.4M 0.04%
418,538
-962,313
379
$27.3M 0.04%
486,443
+3,530
380
$27.2M 0.04%
429,129
-14,337
381
$26.5M 0.04%
548,159
-211,507
382
$26.4M 0.04%
189,372
+2,263
383
$26.2M 0.04%
225,878
-2,900
384
$25.9M 0.04%
834,617
-13,684
385
$25.7M 0.04%
55,294
+14,204
386
$25.7M 0.04%
295,443
+7,701
387
$25.7M 0.04%
484,646
-11,869
388
$25.6M 0.04%
119,485
+616
389
$25.5M 0.04%
+412,845
390
$25.4M 0.04%
667,418
-9,657
391
$25.1M 0.04%
256,445
+102,300
392
$24.7M 0.04%
103,064
+18,522
393
$24.7M 0.04%
201,481
-1,100
394
$24.6M 0.04%
225,303
-511,889
395
$24.5M 0.04%
84,657
-1,400
396
$24.5M 0.04%
149,021
-26,274
397
$24.3M 0.04%
217,802
-16,885
398
$24.3M 0.04%
577,203
+570,703
399
$24.3M 0.04%
673,955
+81,073
400
$24.3M 0.04%
676,938
-14,900
14 15
16
17 18