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
576
$9.07M 0.01%
163,733
+12,106
577
$9.03M 0.01%
38,146
+1,006
578
$9M 0.01%
207,784
+600
579
$8.99M 0.01%
18,670
-220
580
$8.97M 0.01%
229,595
581
$8.93M 0.01%
+69,880
582
$8.82M 0.01%
180,417
-800
583
$8.8M 0.01%
796,036
+469
584
$8.79M 0.01%
81,158
-3,000
585
$8.79M 0.01%
124,681
-70,491
586
$8.77M 0.01%
43,681
+2,000
587
$8.77M 0.01%
63,336
+16,200
588
$8.76M 0.01%
50,930
-6,592
589
$8.72M 0.01%
52,800
-3,100
590
$8.68M 0.01%
332,600
+11,400
591
$8.66M 0.01%
74,676
+3,600
592
$8.6M 0.01%
47,584
-2,200
593
$8.53M 0.01%
304,626
+20,000
594
$8.51M 0.01%
327,465
+49,985
595
$8.51M 0.01%
88,600
+1,200
596
$8.49M 0.01%
73,541
+19,013
597
$8.47M 0.01%
104,997
-198
598
$8.33M 0.01%
19,589
+370
599
$8.33M 0.01%
61,452
-3,000
600
$8.3M 0.01%
136,872
-2,222
22 23
24
25 26