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
826
$3.04M ﹤0.01%
31,144
-8,823
827
$3M ﹤0.01%
200,475
-122,478
828
$2.99M ﹤0.01%
125,100
+18,700
829
$2.99M ﹤0.01%
97,302
-9,200
830
$2.98M ﹤0.01%
+15,242
831
$2.97M ﹤0.01%
81,405
832
$2.95M ﹤0.01%
+135,371
833
$2.94M ﹤0.01%
+146,716
834
$2.9M ﹤0.01%
+86,491
835
$2.89M ﹤0.01%
48,990
-8,175
836
$2.88M ﹤0.01%
+98,307
837
$2.86M ﹤0.01%
73,735
-14,666
838
$2.86M ﹤0.01%
74,747
-23,557
839
$2.85M ﹤0.01%
204,732
840
$2.84M ﹤0.01%
63,511
+3,990
841
$2.84M ﹤0.01%
313,037
-19,670
842
$2.81M ﹤0.01%
5,405
843
$2.73M ﹤0.01%
164,270
+1,700
844
$2.73M ﹤0.01%
59,704
+256
845
$2.66M ﹤0.01%
75,943
846
$2.65M ﹤0.01%
64,622
+16,133
847
$2.63M ﹤0.01%
51,867
+397
848
$2.62M ﹤0.01%
404,300
+12,300
849
$2.61M ﹤0.01%
44,200
+3,200
850
$2.61M ﹤0.01%
24,900
-900
32 33
34
35 36