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
726
$4.86M 0.01%
111,202
-9,100
727
$4.84M 0.01%
401,726
-6,800
728
$4.81M 0.01%
98,900
-4,782
729
$4.81M 0.01%
38,054
-200
730
$4.8M 0.01%
+123,527
731
$4.79M 0.01%
14,300
-1,000
732
$4.74M 0.01%
469,868
733
$4.72M 0.01%
53,094
+3,100
734
$4.71M 0.01%
126,677
+15,293
735
$4.71M 0.01%
160,924
-32,170
736
$4.69M 0.01%
+106,921
737
$4.68M 0.01%
509,997
+7,800
738
$4.66M 0.01%
53,500
739
$4.64M 0.01%
91,250
-1,882
740
$4.63M 0.01%
132,282
+31,846
741
$4.63M 0.01%
133,185
+400
742
$4.59M 0.01%
60,400
-6,000
743
$4.46M 0.01%
18,900
+500
744
$4.45M 0.01%
105,335
-4,000
745
$4.41M 0.01%
66,600
+200
746
$4.4M 0.01%
90,744
-5,550
747
$4.39M 0.01%
102,801
-4,777
748
$4.37M 0.01%
206,593
+1,600
749
$4.36M 0.01%
43,508
+13,494
750
$4.34M 0.01%
114,241
-3,600
28 29
30
31 32