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
1176
$345K ﹤0.01%
4,700
-12,987
1177
$344K ﹤0.01%
+8,800
1178
$343K ﹤0.01%
+25,600
1179
$342K ﹤0.01%
+11,800
1180
$342K ﹤0.01%
+6,200
1181
$340K ﹤0.01%
+5,600
1182
$339K ﹤0.01%
+15,200
1183
$337K ﹤0.01%
+9,600
1184
$337K ﹤0.01%
34,265
+5,600
1185
$334K ﹤0.01%
34,400
+13,000
1186
$333K ﹤0.01%
+5,200
1187
$333K ﹤0.01%
+3,700
1188
$332K ﹤0.01%
+2,000
1189
$332K ﹤0.01%
57,100
+17,100
1190
$332K ﹤0.01%
+4,300
1191
$330K ﹤0.01%
+7,500
1192
$329K ﹤0.01%
28,100
+17,100
1193
$329K ﹤0.01%
+7,900
1194
$327K ﹤0.01%
+3,100
1195
$327K ﹤0.01%
+10,700
1196
$324K ﹤0.01%
+8,793
1197
$322K ﹤0.01%
+4,100
1198
$321K ﹤0.01%
+14,488
1199
$321K ﹤0.01%
+20,900
1200
$321K ﹤0.01%
+3,300
46 47
48
49 50