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
51
$293M 0.46%
4,922,262
+545,331
52
$292M 0.46%
2,890,436
+192,669
53
$285M 0.45%
7,080,293
+239,468
54
$285M 0.45%
2,420,584
+167,626
55
$284M 0.44%
869,050
-40,414
56
$279M 0.44%
3,572,622
-69,288
57
$277M 0.43%
2,687,553
+194,066
58
$273M 0.43%
984,720
-38,591
59
$271M 0.42%
3,281,763
-10,498
60
$270M 0.42%
5,231,716
+326,059
61
$268M 0.42%
4,863,183
+246,610
62
$267M 0.42%
980,847
-151,466
63
$266M 0.42%
2,118,114
-160,188
64
$263M 0.41%
4,161,550
+546,418
65
$262M 0.41%
1,835,430
-466,380
66
$259M 0.4%
1,595,359
+68,087
67
$259M 0.4%
4,347,798
-890,436
68
$258M 0.4%
911,007
+250,831
69
$255M 0.4%
4,643,629
-86,158
70
$255M 0.4%
3,050,834
-811,060
71
$253M 0.4%
6,213,804
-250,872
72
$252M 0.39%
2,446,677
+143,070
73
$251M 0.39%
4,933,783
-1,714,370
74
$250M 0.39%
2,584,568
-22,912
75
$250M 0.39%
4,805,164
+700,146
1 2
3
4 5