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
1251
$285K ﹤0.01%
33,699
+18,099
1252
$285K ﹤0.01%
+2,200
1253
$285K ﹤0.01%
+11,600
1254
$284K ﹤0.01%
+8,379
1255
$284K ﹤0.01%
+2,200
1256
$283K ﹤0.01%
+5,000
1257
$282K ﹤0.01%
+13,000
1258
$282K ﹤0.01%
50,116
+14,483
1259
$282K ﹤0.01%
+3,100
1260
$281K ﹤0.01%
+360
1261
$281K ﹤0.01%
+4,525
1262
$280K ﹤0.01%
+3,000
1263
$279K ﹤0.01%
+19,900
1264
$278K ﹤0.01%
+21,500
1265
$278K ﹤0.01%
35,000
+18,000
1266
$277K ﹤0.01%
17,600
1267
$276K ﹤0.01%
+6,800
1268
$274K ﹤0.01%
+810
1269
$273K ﹤0.01%
+6,600
1270
$272K ﹤0.01%
+7,103
1271
$271K ﹤0.01%
+264
1272
$271K ﹤0.01%
30,900
+9,700
1273
$270K ﹤0.01%
+5,100
1274
$269K ﹤0.01%
+4,400
1275
$268K ﹤0.01%
+9,100
49 50
51
52 53