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
951
$1.14M ﹤0.01%
45,500
+12,600
952
$1.13M ﹤0.01%
4,546
-2,936
953
$1.13M ﹤0.01%
46,194
954
$1.12M ﹤0.01%
30,938
-6,900
955
$1.12M ﹤0.01%
37,100
+10,400
956
$1.12M ﹤0.01%
93,495
-800
957
$1.05M ﹤0.01%
66,500
-42,445
958
$1.05M ﹤0.01%
16,600
+5,200
959
$1.04M ﹤0.01%
228,287
+2,300
960
$1.04M ﹤0.01%
58,000
+18,700
961
$1.01M ﹤0.01%
18,400
+5,800
962
$967K ﹤0.01%
23,479
+6,200
963
$957K ﹤0.01%
+14,647
964
$951K ﹤0.01%
3,400
+2,000
965
$948K ﹤0.01%
+64,128
966
$943K ﹤0.01%
28,100
+8,400
967
$935K ﹤0.01%
27,710
+8,492
968
$928K ﹤0.01%
4,100
+2,300
969
$927K ﹤0.01%
79,300
+19,400
970
$901K ﹤0.01%
38,900
+9,700
971
$897K ﹤0.01%
5,843
+1,672
972
$895K ﹤0.01%
33,500
+9,700
973
$895K ﹤0.01%
33,425
974
$891K ﹤0.01%
14,000
+3,800
975
$873K ﹤0.01%
32,800
+9,300
37 38
39
40 41