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
401
$24.1M 0.04%
493,638
+14,075
402
$24M 0.04%
1,700,495
-309,101
403
$24M 0.04%
729,796
-14,415
404
$23.9M 0.04%
353,586
+226,579
405
$23.7M 0.04%
1,207,560
+606,086
406
$23.4M 0.04%
8,724
+2,306
407
$23.3M 0.04%
211,926
-7,600
408
$23M 0.04%
553,044
-582,982
409
$22.8M 0.04%
102,390
-27,361
410
$22.6M 0.04%
483,777
-292,583
411
$22.6M 0.04%
365,994
-39,254
412
$21.9M 0.03%
223,832
-285,304
413
$21.9M 0.03%
449,641
-21,043
414
$21.7M 0.03%
239,854
-364,155
415
$21.6M 0.03%
268,414
-40,281
416
$21.6M 0.03%
381,532
-91,584
417
$21.2M 0.03%
716,166
+21,522
418
$21M 0.03%
905,803
+18,960
419
$21M 0.03%
578,844
-4,200
420
$20.9M 0.03%
641,782
-142,543
421
$20.9M 0.03%
74,257
+963
422
$20.8M 0.03%
282,082
-21,008
423
$20.6M 0.03%
479,456
+272,864
424
$20.4M 0.03%
438,405
-221,405
425
$20.3M 0.03%
1,367,473
-56,300
15 16
17
18 19