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
126
$151M 0.24%
1,946,350
+448,921
127
$149M 0.23%
700,184
-143,525
128
$149M 0.23%
+949,847
129
$147M 0.23%
299,610
+6,142
130
$147M 0.23%
3,839,137
+89,477
131
$146M 0.23%
1,240,843
+273,700
132
$145M 0.23%
2,545,754
+102,262
133
$145M 0.23%
3,448,257
-45,716
134
$145M 0.23%
1,900,268
+104,347
135
$144M 0.23%
870,509
+32,196
136
$143M 0.22%
4,025,069
+17,990
137
$142M 0.22%
4,987,194
+162,271
138
$141M 0.22%
1,399,459
+72,922
139
$141M 0.22%
1,049,270
-11,168
140
$140M 0.22%
5,367,303
-75,790
141
$138M 0.22%
1,324,395
+1,874
142
$137M 0.21%
7,942,290
+192,184
143
$136M 0.21%
907,569
+35,905
144
$136M 0.21%
810,320
-17,554
145
$134M 0.21%
2,741,571
-46,379
146
$133M 0.21%
2,993,194
+1,055,788
147
$131M 0.2%
598,805
-33,944
148
$131M 0.2%
674,667
-269,294
149
$128M 0.2%
772,671
-9,509
150
$128M 0.2%
1,330,523
+23,769
4 5
6
7 8