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
701
$5.33M 0.01%
493,877
+22,800
702
$5.31M 0.01%
68,099
-10,745
703
$5.3M 0.01%
64,096
704
$5.28M 0.01%
+90,690
705
$5.25M 0.01%
42,038
+400
706
$5.23M 0.01%
221,704
+5,391
707
$5.22M 0.01%
313,162
+9,717
708
$5.22M 0.01%
114,409
-38,600
709
$5.21M 0.01%
+75,700
710
$5.2M 0.01%
294,700
+18,700
711
$5.17M 0.01%
85,463
-300
712
$5.11M 0.01%
123,276
+23,459
713
$5.07M 0.01%
61,104
-2,696
714
$5.05M 0.01%
148,132
-17,131
715
$5.02M 0.01%
5,159
-130
716
$5.02M 0.01%
49,155
+9,006
717
$5.02M 0.01%
11,800
+800
718
$5.01M 0.01%
121,509
-11,279
719
$5.01M 0.01%
26,100
720
$5.01M 0.01%
64,080
-100
721
$5M 0.01%
180,926
722
$4.99M 0.01%
179,204
+13,589
723
$4.98M 0.01%
66,774
-8,812
724
$4.95M 0.01%
161,154
+27,969
725
$4.92M 0.01%
56,095
-1,500
27 28
29
30 31