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
1476
$117K ﹤0.01%
+10,300
1477
$117K ﹤0.01%
+13,900
1478
$116K ﹤0.01%
+5,675
1479
$116K ﹤0.01%
49,200
+28,000
1480
$115K ﹤0.01%
17,400
+6,600
1481
$115K ﹤0.01%
+26,000
1482
$114K ﹤0.01%
+13,960
1483
$114K ﹤0.01%
10,650
+7,275
1484
$113K ﹤0.01%
+12,000
1485
$113K ﹤0.01%
+12,500
1486
$111K ﹤0.01%
+14,400
1487
$111K ﹤0.01%
+12,900
1488
$110K ﹤0.01%
+10,500
1489
$108K ﹤0.01%
19,819
+4,863
1490
$107K ﹤0.01%
+11,600
1491
$107K ﹤0.01%
+15,510
1492
$105K ﹤0.01%
+12,800
1493
$105K ﹤0.01%
+10,900
1494
$102K ﹤0.01%
+11,600
1495
$100K ﹤0.01%
+10,800
1496
$98K ﹤0.01%
+11,200
1497
$98K ﹤0.01%
26,900
+5,400
1498
$96K ﹤0.01%
+11,000
1499
$92K ﹤0.01%
8,975
+6,175
1500
$91K ﹤0.01%
+17,400
58 59
60
61 62