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
976
$866K ﹤0.01%
48,540
+11,900
977
$865K ﹤0.01%
14,100
+8,100
978
$855K ﹤0.01%
11,900
-17,400
979
$839K ﹤0.01%
14,064
+3,900
980
$831K ﹤0.01%
+5,740
981
$825K ﹤0.01%
22,967
982
$818K ﹤0.01%
11,000
+6,200
983
$815K ﹤0.01%
+16,320
984
$806K ﹤0.01%
+23,200
985
$805K ﹤0.01%
+25,310
986
$793K ﹤0.01%
12,800
+7,200
987
$792K ﹤0.01%
+10,900
988
$791K ﹤0.01%
214,301
+194,701
989
$790K ﹤0.01%
7,100
-27,023
990
$786K ﹤0.01%
13,600
+3,500
991
$781K ﹤0.01%
14,940
+4,680
992
$777K ﹤0.01%
8,485
-37,310
993
$777K ﹤0.01%
9,400
+5,300
994
$776K ﹤0.01%
56,300
+15,800
995
$770K ﹤0.01%
45,000
+12,200
996
$767K ﹤0.01%
23,100
+13,800
997
$759K ﹤0.01%
32,000
+10,600
998
$729K ﹤0.01%
10,200
+6,000
999
$725K ﹤0.01%
12,080
1000
$724K ﹤0.01%
24,400
-14,000
38 39
40
41 42