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
1426
$174K ﹤0.01%
+12,300
1427
$173K ﹤0.01%
+14,500
1428
$168K ﹤0.01%
24,800
+13,900
1429
$167K ﹤0.01%
26,696
+4,945
1430
$166K ﹤0.01%
49,700
+33,100
1431
$166K ﹤0.01%
+15,200
1432
$165K ﹤0.01%
+28,900
1433
$165K ﹤0.01%
+10,600
1434
$164K ﹤0.01%
+17,400
1435
$160K ﹤0.01%
+11,176
1436
$158K ﹤0.01%
282
1437
$155K ﹤0.01%
+19,500
1438
$155K ﹤0.01%
+23,800
1439
$154K ﹤0.01%
31,500
+12,900
1440
$152K ﹤0.01%
29,400
+9,300
1441
$151K ﹤0.01%
23,811
1442
$150K ﹤0.01%
+16,700
1443
$149K ﹤0.01%
+10,300
1444
$148K ﹤0.01%
+12,000
1445
$148K ﹤0.01%
38,700
+24,500
1446
$148K ﹤0.01%
+10,300
1447
$146K ﹤0.01%
+11,800
1448
$146K ﹤0.01%
+23,800
1449
$145K ﹤0.01%
+13,800
1450
$143K ﹤0.01%
+15,100
56 57
58
59 60