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
1351
$225K ﹤0.01%
+3,700
1352
$225K ﹤0.01%
+2,800
1353
$224K ﹤0.01%
+10,200
1354
$223K ﹤0.01%
+3,900
1355
$222K ﹤0.01%
+11,400
1356
$222K ﹤0.01%
+3,300
1357
$221K ﹤0.01%
+3,300
1358
$221K ﹤0.01%
36,100
+8,800
1359
$220K ﹤0.01%
+6,400
1360
$220K ﹤0.01%
27,200
+14,300
1361
$220K ﹤0.01%
+573
1362
$220K ﹤0.01%
+3,900
1363
$219K ﹤0.01%
46,878
1364
$219K ﹤0.01%
23,400
+12,000
1365
$218K ﹤0.01%
3,942
-30,500
1366
$218K ﹤0.01%
+8,937
1367
$217K ﹤0.01%
+3,800
1368
$216K ﹤0.01%
+5,900
1369
$216K ﹤0.01%
+3,700
1370
$216K ﹤0.01%
+9,500
1371
$215K ﹤0.01%
+7,000
1372
$215K ﹤0.01%
+4,700
1373
$215K ﹤0.01%
+5,100
1374
$215K ﹤0.01%
+4,300
1375
$215K ﹤0.01%
+700
53 54
55
56 57