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
1276
$268K ﹤0.01%
+3,900
1277
$268K ﹤0.01%
+3,100
1278
$268K ﹤0.01%
+9,600
1279
$268K ﹤0.01%
+2,400
1280
$268K ﹤0.01%
+6,400
1281
$267K ﹤0.01%
+4,200
1282
$267K ﹤0.01%
+2,200
1283
$266K ﹤0.01%
+8,300
1284
$266K ﹤0.01%
+11,900
1285
$265K ﹤0.01%
+5,659
1286
$265K ﹤0.01%
6,900
-8,335
1287
$264K ﹤0.01%
+7,095
1288
$264K ﹤0.01%
+8,200
1289
$262K ﹤0.01%
+1,500
1290
$261K ﹤0.01%
22,500
+7,800
1291
$260K ﹤0.01%
+3,800
1292
$259K ﹤0.01%
+17,700
1293
$258K ﹤0.01%
+7,100
1294
$258K ﹤0.01%
+3,000
1295
$257K ﹤0.01%
+4,764
1296
$257K ﹤0.01%
+7,000
1297
$256K ﹤0.01%
50,400
+5,600
1298
$256K ﹤0.01%
+12,100
1299
$255K ﹤0.01%
+5,759
1300
$255K ﹤0.01%
+5,300
50 51
52
53 54