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
101
$190M 0.3%
2,396,620
-45,005
102
$189M 0.3%
1,070,897
+8,347
103
$188M 0.29%
1,643,178
+6,999
104
$186M 0.29%
1,705,863
-29,109
105
$185M 0.29%
778,393
+137,166
106
$178M 0.28%
1,048,760
-49,710
107
$178M 0.28%
9,318,220
+661,310
108
$175M 0.27%
1,768,504
-38,694
109
$174M 0.27%
12,842,280
+70,400
110
$172M 0.27%
2,831,277
+134,419
111
$171M 0.27%
1,773,150
-46,429
112
$169M 0.26%
683,443
-166,688
113
$169M 0.26%
1,881,682
-169,247
114
$168M 0.26%
336,500
-65,838
115
$168M 0.26%
1,329,050
+51,350
116
$167M 0.26%
97,510
-2,847
117
$165M 0.26%
3,132,995
-80,724
118
$163M 0.25%
1,896,141
+8,116
119
$162M 0.25%
3,441,904
+769,183
120
$159M 0.25%
3,682,167
+427,016
121
$158M 0.25%
471,592
+281
122
$156M 0.24%
6,398,598
+9,624
123
$154M 0.24%
1,118,101
+239,027
124
$153M 0.24%
6,508,065
-2,034,290
125
$152M 0.24%
690,262
+54,609
3 4
5
6 7