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
901
$1.78M ﹤0.01%
+72,165
902
$1.75M ﹤0.01%
41,206
-25,083
903
$1.73M ﹤0.01%
16,363
-292
904
$1.73M ﹤0.01%
62,900
+19,500
905
$1.72M ﹤0.01%
53,300
+15,800
906
$1.71M ﹤0.01%
+22,165
907
$1.69M ﹤0.01%
+10,940
908
$1.67M ﹤0.01%
5,355
-5,735
909
$1.67M ﹤0.01%
28,713
910
$1.66M ﹤0.01%
113,827
+13,200
911
$1.65M ﹤0.01%
7,015
+2,980
912
$1.65M ﹤0.01%
146,109
+14,000
913
$1.64M ﹤0.01%
83,368
-600
914
$1.62M ﹤0.01%
417,573
+2,800
915
$1.6M ﹤0.01%
57,470
+8,495
916
$1.58M ﹤0.01%
30,400
+8,600
917
$1.56M ﹤0.01%
45,666
-1,800
918
$1.53M ﹤0.01%
18,437
-500
919
$1.52M ﹤0.01%
150,755
-200
920
$1.51M ﹤0.01%
1,052,376
-51,900
921
$1.51M ﹤0.01%
33,100
+10,400
922
$1.5M ﹤0.01%
+21,960
923
$1.48M ﹤0.01%
21,764
924
$1.47M ﹤0.01%
59,451
+1,411
925
$1.46M ﹤0.01%
+65,657
35 36
37
38 39