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
851
$2.58M ﹤0.01%
80,469
+1,169
852
$2.58M ﹤0.01%
89,924
853
$2.56M ﹤0.01%
182,881
854
$2.56M ﹤0.01%
43,660
-30,090
855
$2.53M ﹤0.01%
39,400
-17,080
856
$2.52M ﹤0.01%
177,436
-1,500
857
$2.51M ﹤0.01%
115,994
+8,859
858
$2.5M ﹤0.01%
85,576
+7,100
859
$2.5M ﹤0.01%
130,787
+831
860
$2.48M ﹤0.01%
51,653
861
$2.47M ﹤0.01%
71,620
-571,656
862
$2.45M ﹤0.01%
3,511
+2,280
863
$2.44M ﹤0.01%
11,955
-4,630
864
$2.41M ﹤0.01%
25,336
865
$2.41M ﹤0.01%
19,800
+14,641
866
$2.4M ﹤0.01%
21,653
-1,809
867
$2.4M ﹤0.01%
30,499
-7,866
868
$2.4M ﹤0.01%
21,998
-7,317
869
$2.38M ﹤0.01%
30,878
+12,569
870
$2.34M ﹤0.01%
12,856
-2,075
871
$2.33M ﹤0.01%
53,501
+5,037
872
$2.32M ﹤0.01%
48,900
-2,000
873
$2.31M ﹤0.01%
89,943
874
$2.3M ﹤0.01%
165,682
-2,700
875
$2.28M ﹤0.01%
221,006
33 34
35
36 37