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
1001
$720K ﹤0.01%
26,368
+6,900
1002
$717K ﹤0.01%
11,900
+3,300
1003
$705K ﹤0.01%
5,682
+2,380
1004
$703K ﹤0.01%
17,800
1005
$702K ﹤0.01%
9,800
+5,400
1006
$698K ﹤0.01%
66,800
+3,000
1007
$686K ﹤0.01%
40,761
+8,800
1008
$685K ﹤0.01%
5,600
+1,500
1009
$681K ﹤0.01%
107,500
+3,000
1010
$681K ﹤0.01%
74,700
+41,800
1011
$680K ﹤0.01%
3,100
+1,700
1012
$678K ﹤0.01%
+12,100
1013
$675K ﹤0.01%
190,414
-1,837
1014
$671K ﹤0.01%
+760
1015
$659K ﹤0.01%
65,984
+19,100
1016
$655K ﹤0.01%
53,321
+7,800
1017
$655K ﹤0.01%
69,185
+18,800
1018
$649K ﹤0.01%
24,000
1019
$648K ﹤0.01%
68,464
+18,000
1020
$648K ﹤0.01%
5,000
+2,700
1021
$647K ﹤0.01%
7,900
+4,300
1022
$643K ﹤0.01%
4,700
+2,700
1023
$637K ﹤0.01%
40,745
-2,500
1024
$633K ﹤0.01%
3,500
+1,775
1025
$629K ﹤0.01%
+2,700
39 40
41
42 43