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
1401
$206K ﹤0.01%
+10,300
1402
$206K ﹤0.01%
+7,800
1403
$205K ﹤0.01%
+13,500
1404
$205K ﹤0.01%
+5,100
1405
$201K ﹤0.01%
+7,600
1406
$201K ﹤0.01%
+5,100
1407
$201K ﹤0.01%
+3,100
1408
$201K ﹤0.01%
+3,200
1409
$200K ﹤0.01%
31,180
+16,700
1410
$196K ﹤0.01%
+10,900
1411
$193K ﹤0.01%
86,948
+19,027
1412
$193K ﹤0.01%
+15,100
1413
$191K ﹤0.01%
+11,500
1414
$190K ﹤0.01%
+18,100
1415
$188K ﹤0.01%
+18,400
1416
$185K ﹤0.01%
+14,700
1417
$185K ﹤0.01%
+17,600
1418
$181K ﹤0.01%
+11,300
1419
$180K ﹤0.01%
+14,300
1420
$180K ﹤0.01%
+15,300
1421
$178K ﹤0.01%
+12,000
1422
$177K ﹤0.01%
+15,200
1423
$176K ﹤0.01%
+16,600
1424
$175K ﹤0.01%
+21,400
1425
$174K ﹤0.01%
+14,988
55 56
57
58 59