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
1326
$234K ﹤0.01%
+19,700
1327
$234K ﹤0.01%
+7,400
1328
$233K ﹤0.01%
+10,830
1329
$232K ﹤0.01%
+11,100
1330
$231K ﹤0.01%
+3,100
1331
$231K ﹤0.01%
+7,400
1332
$231K ﹤0.01%
+5,292
1333
$230K ﹤0.01%
+3,100
1334
$230K ﹤0.01%
+9,000
1335
$230K ﹤0.01%
+8,500
1336
$230K ﹤0.01%
33,600
+18,400
1337
$230K ﹤0.01%
+2,500
1338
$229K ﹤0.01%
+5,700
1339
$229K ﹤0.01%
+4,100
1340
$229K ﹤0.01%
45,000
+28,600
1341
$229K ﹤0.01%
+4,300
1342
$228K ﹤0.01%
636
+368
1343
$227K ﹤0.01%
+13,100
1344
$227K ﹤0.01%
33,490
+7,100
1345
$227K ﹤0.01%
+5,700
1346
$226K ﹤0.01%
+2,900
1347
$226K ﹤0.01%
+4,500
1348
$226K ﹤0.01%
55,864
1349
$225K ﹤0.01%
+3,410
1350
$225K ﹤0.01%
+3,700
52 53
54
55 56