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
601
$8.29M 0.01%
103,236
+7,300
602
$8.29M 0.01%
98,439
+1,951
603
$8.18M 0.01%
77,276
+5,548
604
$8.16M 0.01%
61,787
+1,100
605
$8.15M 0.01%
157,040
+4,140
606
$8.12M 0.01%
98,369
-5,187
607
$8.05M 0.01%
+45,438
608
$8.01M 0.01%
163,775
-116,991
609
$8M 0.01%
88,400
+200
610
$7.94M 0.01%
101,851
+400
611
$7.89M 0.01%
64,770
+21,890
612
$7.88M 0.01%
377,886
-34,197
613
$7.87M 0.01%
217,967
+5,319
614
$7.86M 0.01%
129,243
+1,127
615
$7.83M 0.01%
+98,581
616
$7.79M 0.01%
64,698
-70,985
617
$7.63M 0.01%
54,300
+5,600
618
$7.61M 0.01%
161,934
-4,500
619
$7.6M 0.01%
624,515
+10,100
620
$7.59M 0.01%
356,284
+300
621
$7.58M 0.01%
27,600
+1,000
622
$7.56M 0.01%
22,552
+6,787
623
$7.53M 0.01%
837,316
+128,008
624
$7.44M 0.01%
76,800
-3,600
625
$7.38M 0.01%
80,332
-3,700
23 24
25
26 27