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
1126
$393K ﹤0.01%
+4,900
1127
$392K ﹤0.01%
+45,760
1128
$391K ﹤0.01%
35,775
+13,550
1129
$389K ﹤0.01%
+3,100
1130
$389K ﹤0.01%
+7,500
1131
$389K ﹤0.01%
+10,900
1132
$387K ﹤0.01%
+2,000
1133
$387K ﹤0.01%
+6,400
1134
$386K ﹤0.01%
+4,700
1135
$385K ﹤0.01%
+3,400
1136
$384K ﹤0.01%
+11,200
1137
$383K ﹤0.01%
+6,500
1138
$381K ﹤0.01%
17,439
+5,279
1139
$380K ﹤0.01%
+3,200
1140
$379K ﹤0.01%
+7,500
1141
$373K ﹤0.01%
+8,000
1142
$373K ﹤0.01%
33,242
+5,000
1143
$372K ﹤0.01%
+2,100
1144
$372K ﹤0.01%
+5,152
1145
$371K ﹤0.01%
9,149
1146
$370K ﹤0.01%
24,500
+13,700
1147
$369K ﹤0.01%
+7,400
1148
$368K ﹤0.01%
+3,300
1149
$368K ﹤0.01%
+4,600
1150
$367K ﹤0.01%
51,900
+15,900
44 45
46
47 48