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
1451
$142K ﹤0.01%
18,500
+7,800
1452
$140K ﹤0.01%
26,100
+11,100
1453
$139K ﹤0.01%
23,000
+5,300
1454
$134K ﹤0.01%
+15,076
1455
$132K ﹤0.01%
+19,000
1456
$129K ﹤0.01%
13,900
+2,500
1457
$129K ﹤0.01%
+15,300
1458
$129K ﹤0.01%
+14,400
1459
$128K ﹤0.01%
+42,158
1460
$128K ﹤0.01%
+12,200
1461
$126K ﹤0.01%
+14,100
1462
$126K ﹤0.01%
+11,900
1463
$126K ﹤0.01%
+17,200
1464
$125K ﹤0.01%
+10,100
1465
$124K ﹤0.01%
+15,200
1466
$124K ﹤0.01%
+17,100
1467
$123K ﹤0.01%
+19,400
1468
$122K ﹤0.01%
+10,900
1469
$121K ﹤0.01%
+13,000
1470
$121K ﹤0.01%
+11,600
1471
$121K ﹤0.01%
+10,300
1472
$120K ﹤0.01%
+12,700
1473
$119K ﹤0.01%
+4,833
1474
$119K ﹤0.01%
+16,600
1475
$118K ﹤0.01%
+10,300
57 58
59
60 61