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
551
$10.2M 0.02%
353,121
-6,091
552
$10.1M 0.02%
373,752
+30,793
553
$10.1M 0.02%
239,889
+6,100
554
$10.1M 0.02%
110,046
+300
555
$9.99M 0.02%
231,151
-694,985
556
$9.96M 0.02%
278,903
+42,717
557
$9.95M 0.02%
36,200
-2,000
558
$9.85M 0.02%
68,748
-41
559
$9.75M 0.02%
92,323
-2,600
560
$9.67M 0.02%
783,618
-928,367
561
$9.63M 0.02%
106,895
+11,402
562
$9.59M 0.02%
62,244
-1,200
563
$9.57M 0.02%
178,980
-739
564
$9.57M 0.02%
235,539
+1,600
565
$9.54M 0.01%
44,600
+1,400
566
$9.5M 0.01%
39,885
-200
567
$9.44M 0.01%
346,966
-58,530
568
$9.42M 0.01%
789,100
+751,000
569
$9.26M 0.01%
309,129
-12,272
570
$9.25M 0.01%
51,595
+1,921
571
$9.24M 0.01%
315,065
-22,500
572
$9.22M 0.01%
57,024
-2,445
573
$9.16M 0.01%
+84,001
574
$9.14M 0.01%
92,500
+400
575
$9.11M 0.01%
157,599
-500
21 22
23
24 25