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
1076
$482K ﹤0.01%
13,100
+3,900
1077
$478K ﹤0.01%
+2,800
1078
$473K ﹤0.01%
+8,404
1079
$473K ﹤0.01%
+7,500
1080
$472K ﹤0.01%
32,500
+9,800
1081
$471K ﹤0.01%
+11,343
1082
$471K ﹤0.01%
8,400
+2,000
1083
$470K ﹤0.01%
55,999
+31,582
1084
$468K ﹤0.01%
18,300
+3,300
1085
$466K ﹤0.01%
26,200
+8,100
1086
$464K ﹤0.01%
25,344
+8,394
1087
$464K ﹤0.01%
58,600
+17,400
1088
$463K ﹤0.01%
7,000
+3,900
1089
$459K ﹤0.01%
5,500
+3,100
1090
$458K ﹤0.01%
6,100
+3,300
1091
$456K ﹤0.01%
+2,000
1092
$454K ﹤0.01%
50,800
1093
$453K ﹤0.01%
+4,800
1094
$450K ﹤0.01%
10,721
+5,763
1095
$448K ﹤0.01%
+2,100
1096
$448K ﹤0.01%
4,700
+2,800
1097
$448K ﹤0.01%
+3,200
1098
$446K ﹤0.01%
47,268
+34,968
1099
$445K ﹤0.01%
7,900
+4,300
1100
$445K ﹤0.01%
+9,000
42 43
44
45 46