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
526
$11.1M 0.02%
74,595
-5,100
527
$11.1M 0.02%
75,152
-13,443
528
$11M 0.02%
+271,902
529
$11M 0.02%
184,850
-7,469
530
$11M 0.02%
89,266
-15,209
531
$10.9M 0.02%
787,429
-5,300
532
$10.9M 0.02%
414,800
-3,200
533
$10.9M 0.02%
+66,292
534
$10.8M 0.02%
115,663
-8,863
535
$10.8M 0.02%
3,041,525
-17,110
536
$10.8M 0.02%
882,000
-250,528
537
$10.7M 0.02%
853,753
+27,878
538
$10.7M 0.02%
686,469
-25,200
539
$10.7M 0.02%
76,611
+500
540
$10.6M 0.02%
2,599
-801
541
$10.5M 0.02%
53,786
+2,572
542
$10.5M 0.02%
1,240,003
-1,403,884
543
$10.4M 0.02%
290,164
-6,900
544
$10.4M 0.02%
+663,233
545
$10.4M 0.02%
50,586
-2,559
546
$10.3M 0.02%
272,166
-56,941
547
$10.3M 0.02%
175,649
-17,866
548
$10.3M 0.02%
594,691
+278,449
549
$10.2M 0.02%
824,059
-228,277
550
$10.2M 0.02%
206,624
-25,318
20 21
22
23 24