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
1051
$546K ﹤0.01%
56,800
+13,500
1052
$546K ﹤0.01%
1,480
-1,300
1053
$545K ﹤0.01%
13,700
1054
$542K ﹤0.01%
3,750
-120,380
1055
$539K ﹤0.01%
10,433
+5,908
1056
$536K ﹤0.01%
20,800
+11,900
1057
$535K ﹤0.01%
3,500
+2,000
1058
$526K ﹤0.01%
+12,300
1059
$525K ﹤0.01%
5,500
+3,300
1060
$523K ﹤0.01%
109,666
+27,820
1061
$522K ﹤0.01%
11,761
+6,534
1062
$512K ﹤0.01%
12,900
+7,500
1063
$508K ﹤0.01%
+6,200
1064
$500K ﹤0.01%
+2,100
1065
$500K ﹤0.01%
3,100
+1,700
1066
$500K ﹤0.01%
3,600
+2,200
1067
$499K ﹤0.01%
48,300
+15,500
1068
$498K ﹤0.01%
6,500
+3,700
1069
$498K ﹤0.01%
4,384
+2,500
1070
$497K ﹤0.01%
+1,300
1071
$494K ﹤0.01%
+6,600
1072
$493K ﹤0.01%
+6,400
1073
$490K ﹤0.01%
+7,000
1074
$487K ﹤0.01%
35,900
+11,100
1075
$486K ﹤0.01%
+4,500
41 42
43
44 45