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
801
$3.51M 0.01%
24,940
+360
802
$3.46M 0.01%
104,942
-15,800
803
$3.44M 0.01%
167,351
-5,700
804
$3.41M 0.01%
185,998
-4,300
805
$3.41M 0.01%
29,345
-24,055
806
$3.39M 0.01%
38,200
807
$3.31M 0.01%
95,873
+5,000
808
$3.3M 0.01%
162,373
+500
809
$3.29M 0.01%
79,554
-1,354
810
$3.24M 0.01%
177,880
-600
811
$3.23M 0.01%
176,910
+100
812
$3.23M 0.01%
185,823
-9,693
813
$3.22M 0.01%
164,514
-2,100
814
$3.2M 0.01%
+30,977
815
$3.19M 0.01%
124,870
+9,970
816
$3.18M 0.01%
44,309
817
$3.18M 0.01%
30,500
-700
818
$3.17M 0.01%
69,024
-2,000
819
$3.12M ﹤0.01%
99,538
820
$3.1M ﹤0.01%
422,625
+144,901
821
$3.09M ﹤0.01%
169,517
-1,024
822
$3.09M ﹤0.01%
203,415
-7,100
823
$3.08M ﹤0.01%
223,700
-619,003
824
$3.06M ﹤0.01%
39,300
825
$3.04M ﹤0.01%
17,922
31 32
33
34 35