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
76
$247M 0.39%
6,264,443
+291,267
77
$246M 0.39%
8,578,546
-1,487,715
78
$245M 0.38%
969,212
+164,439
79
$241M 0.38%
2,521,762
+825,724
80
$239M 0.37%
1,888,620
+56,120
81
$239M 0.37%
12,413,101
+5,912,913
82
$236M 0.37%
1,326,540
-81,815
83
$224M 0.35%
1,228,977
+88,077
84
$222M 0.35%
396,201
-15,380
85
$222M 0.35%
1,125,765
+24,066
86
$221M 0.35%
558,295
+18,130
87
$213M 0.33%
1,278,334
+431,241
88
$213M 0.33%
9,878,642
-1,625,571
89
$212M 0.33%
1,423,531
-46,868
90
$212M 0.33%
2,523,752
-223,363
91
$208M 0.32%
1,814,047
-77,280
92
$204M 0.32%
1,469,945
-281,526
93
$202M 0.32%
186,301
+70,146
94
$201M 0.31%
1,538,542
+128,816
95
$196M 0.31%
9,410,430
+594,071
96
$196M 0.31%
2,461,838
+7,404
97
$193M 0.3%
2,291,158
+301,619
98
$193M 0.3%
4,209,393
+175,641
99
$193M 0.3%
3,747,122
-99,812
100
$192M 0.3%
588,778
-57,123
2 3
4
5 6