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
626
$7.36M 0.01%
21,622
-160
627
$7.36M 0.01%
180,441
+2,270
628
$7.34M 0.01%
325,300
+5,100
629
$7.3M 0.01%
260,484
-778
630
$7.29M 0.01%
333,770
-6,178
631
$7.28M 0.01%
41,705
-6,000
632
$7.27M 0.01%
200,661
+914
633
$7.25M 0.01%
155,286
-6,255
634
$7.09M 0.01%
37,537
+2,281
635
$7.08M 0.01%
71,387
-165,830
636
$7.05M 0.01%
22,342
-780
637
$7.04M 0.01%
+28,056
638
$6.97M 0.01%
22,400
-500
639
$6.96M 0.01%
+202,947
640
$6.95M 0.01%
195,318
-4,800
641
$6.9M 0.01%
23,700
+300
642
$6.89M 0.01%
80,106
-3,200
643
$6.88M 0.01%
878,718
-15,519
644
$6.87M 0.01%
414,324
+53,995
645
$6.84M 0.01%
1,036,833
+70,808
646
$6.82M 0.01%
21,100
+1,100
647
$6.8M 0.01%
52,728
648
$6.8M 0.01%
24,801
-300
649
$6.79M 0.01%
71,352
650
$6.74M 0.01%
143,451
-10,700
24 25
26
27 28