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
1026
$624K ﹤0.01%
1,300
+700
1027
$615K ﹤0.01%
2,600
+1,400
1028
$614K ﹤0.01%
10,941
-35,070
1029
$611K ﹤0.01%
5,400
+3,100
1030
$603K ﹤0.01%
3,100
+1,900
1031
$592K ﹤0.01%
144,711
+34,100
1032
$590K ﹤0.01%
4,000
+2,200
1033
$585K ﹤0.01%
+11,244
1034
$576K ﹤0.01%
33,839
+9,900
1035
$573K ﹤0.01%
7,000
+3,900
1036
$572K ﹤0.01%
+4,500
1037
$572K ﹤0.01%
33,700
+10,000
1038
$572K ﹤0.01%
20,800
+5,600
1039
$563K ﹤0.01%
4,600
+2,500
1040
$563K ﹤0.01%
+9,000
1041
$562K ﹤0.01%
+6,000
1042
$561K ﹤0.01%
29,914
+7,000
1043
$556K ﹤0.01%
17,000
+5,300
1044
$556K ﹤0.01%
16,700
+4,600
1045
$553K ﹤0.01%
15,100
+1,400
1046
$553K ﹤0.01%
+2,600
1047
$551K ﹤0.01%
3,100
+1,700
1048
$551K ﹤0.01%
5,400
+3,200
1049
$550K ﹤0.01%
+15,000
1050
$548K ﹤0.01%
13,100
+7,700
40 41
42
43 44