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
451
$16.8M 0.03%
134,837
-5,200
452
$16.8M 0.03%
163,957
+58,171
453
$16.7M 0.03%
140,049
+72,559
454
$16.6M 0.03%
325,604
-26,966
455
$16.6M 0.03%
46,475
+13,103
456
$16.6M 0.03%
1,120,608
-454,837
457
$16.5M 0.03%
177,338
-8,015
458
$16.3M 0.03%
42,505
-4,725
459
$16.2M 0.03%
919,676
+139,558
460
$16.1M 0.03%
341,489
+2,375
461
$16.1M 0.03%
45,020
+218
462
$15.8M 0.02%
67,273
-30,728
463
$15.8M 0.02%
286,315
+12,400
464
$15.7M 0.02%
276,714
-12,746
465
$15.7M 0.02%
141,859
+66,023
466
$15.6M 0.02%
388,892
-16,884
467
$15.6M 0.02%
216,484
-41,053
468
$15.5M 0.02%
624,950
+17,500
469
$15.3M 0.02%
80,511
+1,619
470
$15.2M 0.02%
133,719
+14,967
471
$15M 0.02%
258,185
-1,000
472
$15M 0.02%
95,160
-3,618
473
$14.9M 0.02%
662,282
-8,274
474
$14.8M 0.02%
188,010
-4,700
475
$14.8M 0.02%
545,068
-11,600
17 18
19
20 21