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
1151
$367K ﹤0.01%
46,162
+15,559
1152
$366K ﹤0.01%
+9,200
1153
$366K ﹤0.01%
+4,200
1154
$366K ﹤0.01%
24,800
+14,000
1155
$366K ﹤0.01%
+9,600
1156
$365K ﹤0.01%
10,500
+3,000
1157
$365K ﹤0.01%
+5,500
1158
$362K ﹤0.01%
+3,700
1159
$360K ﹤0.01%
+1,893
1160
$359K ﹤0.01%
+16,100
1161
$359K ﹤0.01%
32,900
+11,800
1162
$357K ﹤0.01%
+10,300
1163
$355K ﹤0.01%
+2,600
1164
$355K ﹤0.01%
+4,600
1165
$354K ﹤0.01%
14,700
+4,600
1166
$354K ﹤0.01%
70,662
-500
1167
$354K ﹤0.01%
+5,300
1168
$354K ﹤0.01%
+11,700
1169
$353K ﹤0.01%
+8,200
1170
$351K ﹤0.01%
+4,200
1171
$351K ﹤0.01%
+5,200
1172
$351K ﹤0.01%
+20,397
1173
$350K ﹤0.01%
+3,900
1174
$349K ﹤0.01%
25,200
+7,900
1175
$347K ﹤0.01%
+3,800
45 46
47
48 49