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
1201
$320K ﹤0.01%
+4,000
1202
$318K ﹤0.01%
+3,000
1203
$318K ﹤0.01%
+12,900
1204
$317K ﹤0.01%
+3,100
1205
$313K ﹤0.01%
12,633
+6,933
1206
$313K ﹤0.01%
+1,300
1207
$312K ﹤0.01%
+3,600
1208
$312K ﹤0.01%
+9,400
1209
$311K ﹤0.01%
+4,600
1210
$311K ﹤0.01%
+1,700
1211
$311K ﹤0.01%
+4,500
1212
$309K ﹤0.01%
+5,700
1213
$308K ﹤0.01%
29,600
+9,100
1214
$307K ﹤0.01%
+7,587
1215
$305K ﹤0.01%
+1,900
1216
$305K ﹤0.01%
+10,900
1217
$304K ﹤0.01%
+9,200
1218
$304K ﹤0.01%
+1,700
1219
$304K ﹤0.01%
+5,229
1220
$304K ﹤0.01%
+17,569
1221
$304K ﹤0.01%
+13,019
1222
$303K ﹤0.01%
+7,800
1223
$301K ﹤0.01%
+6,500
1224
$301K ﹤0.01%
+7,600
1225
$300K ﹤0.01%
+9,100
47 48
49
50 51