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
1301
$255K ﹤0.01%
+10,404
1302
$255K ﹤0.01%
+17,600
1303
$253K ﹤0.01%
+4,000
1304
$253K ﹤0.01%
+9,700
1305
$252K ﹤0.01%
+7,100
1306
$252K ﹤0.01%
+4,900
1307
$251K ﹤0.01%
12,123
+2,594
1308
$250K ﹤0.01%
23,800
+7,300
1309
$250K ﹤0.01%
+17,900
1310
$250K ﹤0.01%
+14,969
1311
$246K ﹤0.01%
3,780
+883
1312
$246K ﹤0.01%
+1,300
1313
$246K ﹤0.01%
+21,000
1314
$245K ﹤0.01%
+7,300
1315
$245K ﹤0.01%
27,700
+15,000
1316
$244K ﹤0.01%
+2,300
1317
$244K ﹤0.01%
+13,800
1318
$243K ﹤0.01%
69,058
+23,441
1319
$243K ﹤0.01%
+710
1320
$241K ﹤0.01%
+2,100
1321
$241K ﹤0.01%
+5,700
1322
$239K ﹤0.01%
+5,600
1323
$239K ﹤0.01%
12,900
-8,497
1324
$237K ﹤0.01%
+4,000
1325
$235K ﹤0.01%
+17,278
51 52
53
54 55