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
876
$2.25M ﹤0.01%
197,313
877
$2.25M ﹤0.01%
74,702
878
$2.23M ﹤0.01%
16,059
+1,700
879
$2.2M ﹤0.01%
32,836
880
$2.18M ﹤0.01%
60,723
881
$2.17M ﹤0.01%
90,600
+6,800
882
$2.14M ﹤0.01%
76,374
883
$2.13M ﹤0.01%
314,253
+39,179
884
$2.12M ﹤0.01%
64,715
-610
885
$2.11M ﹤0.01%
83,684
-3,100
886
$2.1M ﹤0.01%
10,000
-1,065
887
$2.1M ﹤0.01%
56,731
+16,215
888
$2.06M ﹤0.01%
72,200
+21,800
889
$2.02M ﹤0.01%
21,172
890
$2M ﹤0.01%
5,970
-150
891
$1.99M ﹤0.01%
+10,560
892
$1.94M ﹤0.01%
341,400
+6,600
893
$1.93M ﹤0.01%
+104,400
894
$1.92M ﹤0.01%
427,370
+95,261
895
$1.87M ﹤0.01%
45,940
-7,200
896
$1.84M ﹤0.01%
61,350
-4,563
897
$1.83M ﹤0.01%
83,948
898
$1.83M ﹤0.01%
82,344
899
$1.81M ﹤0.01%
116,564
-7,600
900
$1.79M ﹤0.01%
197,250
34 35
36
37 38