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
1226
$300K ﹤0.01%
+3,200
1227
$298K ﹤0.01%
+3,200
1228
$298K ﹤0.01%
+20,760
1229
$297K ﹤0.01%
+12,100
1230
$297K ﹤0.01%
+4,700
1231
$297K ﹤0.01%
123,067
1232
$297K ﹤0.01%
+15,600
1233
$295K ﹤0.01%
+5,100
1234
$295K ﹤0.01%
+4,100
1235
$295K ﹤0.01%
+2,300
1236
$294K ﹤0.01%
25,400
+7,500
1237
$293K ﹤0.01%
+8,700
1238
$293K ﹤0.01%
+6,200
1239
$292K ﹤0.01%
33,300
+18,400
1240
$291K ﹤0.01%
+5,500
1241
$291K ﹤0.01%
+4,830
1242
$290K ﹤0.01%
17,800
-11,249
1243
$290K ﹤0.01%
+24,000
1244
$290K ﹤0.01%
+5,600
1245
$290K ﹤0.01%
+2,300
1246
$290K ﹤0.01%
+6,391
1247
$288K ﹤0.01%
+5,200
1248
$288K ﹤0.01%
22,800
+3,200
1249
$286K ﹤0.01%
+13,700
1250
$285K ﹤0.01%
850
48 49
50
51 52