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
26
$449M 0.7%
4,213,991
-102,512
27
$440M 0.69%
3,521,646
-97,349
28
$402M 0.63%
1,579,964
+49,594
29
$398M 0.62%
5,029,521
-87,054
30
$393M 0.61%
5,315,691
+665,972
31
$389M 0.61%
3,756,906
-36,260
32
$388M 0.61%
6,324,648
-85,347
33
$382M 0.6%
+7,047,102
34
$380M 0.59%
4,649,435
-85,778
35
$379M 0.59%
8,197,896
-240,920
36
$378M 0.59%
4,489,801
-299,231
37
$377M 0.59%
4,253,924
+1,774,244
38
$364M 0.57%
1,165,943
+159,813
39
$354M 0.55%
13,892,337
-2,055,264
40
$339M 0.53%
2,699,730
+176,082
41
$338M 0.53%
4,891,218
-856,730
42
$331M 0.52%
8,103,051
+606,613
43
$321M 0.5%
2,186,147
+386,536
44
$312M 0.49%
14,367,245
+597,458
45
$303M 0.47%
895,657
+84,248
46
$300M 0.47%
1,194,953
-193,223
47
$299M 0.47%
9,020,260
+3,644,900
48
$297M 0.46%
3,238,561
+118,905
49
$294M 0.46%
1,242,777
-235,062
50
$293M 0.46%
26,175,089
-665,762
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