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
676
$5.94M 0.01%
633,831
-1,007,484
677
$5.92M 0.01%
227,691
+15,300
678
$5.9M 0.01%
1,378,854
-273,319
679
$5.88M 0.01%
+60,204
680
$5.86M 0.01%
95,600
+3,100
681
$5.86M 0.01%
228,334
+16,110
682
$5.8M 0.01%
35,672
-1,764
683
$5.79M 0.01%
31,515
-600
684
$5.79M 0.01%
485,691
-21,300
685
$5.79M 0.01%
53,876
-2,300
686
$5.78M 0.01%
107,766
+49,656
687
$5.77M 0.01%
89,109
+200
688
$5.76M 0.01%
62,590
-3,100
689
$5.66M 0.01%
55,500
-4,000
690
$5.61M 0.01%
486,409
-11,200
691
$5.6M 0.01%
+136,764
692
$5.53M 0.01%
218,919
-10,400
693
$5.53M 0.01%
305,213
-15,900
694
$5.46M 0.01%
61,200
-11,390
695
$5.45M 0.01%
135,326
-7,300
696
$5.42M 0.01%
419,248
+8,000
697
$5.42M 0.01%
26,300
-600
698
$5.4M 0.01%
53,170
+200
699
$5.35M 0.01%
34,843
+500
700
$5.35M 0.01%
135,937
-5,470
26 27
28
29 30