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
651
$6.67M 0.01%
125,501
-231,273
652
$6.66M 0.01%
+220,289
653
$6.62M 0.01%
283,200
+32,100
654
$6.61M 0.01%
147,286
-11,237
655
$6.54M 0.01%
21,100
656
$6.48M 0.01%
64,341
-1,200
657
$6.48M 0.01%
84,403
-2,660
658
$6.38M 0.01%
18,300
+100
659
$6.36M 0.01%
185,274
-693
660
$6.35M 0.01%
28,359
-1,480
661
$6.34M 0.01%
99,327
+5,513
662
$6.34M 0.01%
242,127
-47,572
663
$6.34M 0.01%
28,900
-400
664
$6.33M 0.01%
411,886
+157,186
665
$6.22M 0.01%
290,466
-465,630
666
$6.18M 0.01%
72,200
+15,300
667
$6.12M 0.01%
22,449
-1,493
668
$6.1M 0.01%
315,181
-26,120
669
$6.1M 0.01%
22,010
-610
670
$6.03M 0.01%
105,389
+500
671
$6.03M 0.01%
42,225
672
$6.03M 0.01%
79,686
-4,080
673
$6M 0.01%
496,559
-43,455
674
$6M 0.01%
743,509
+138,835
675
$5.96M 0.01%
985,560
25 26
27
28 29