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
1501
$90K ﹤0.01%
+10,300
1502
$87K ﹤0.01%
32,100
-5,300
1503
$86K ﹤0.01%
61,858
+2,731
1504
$86K ﹤0.01%
+14,200
1505
$86K ﹤0.01%
+14,000
1506
$83K ﹤0.01%
+10,700
1507
$79K ﹤0.01%
7,480
-1,722
1508
$77K ﹤0.01%
28,124
+3,238
1509
$75K ﹤0.01%
+18,300
1510
$74K ﹤0.01%
+13,900
1511
$72K ﹤0.01%
+10,100
1512
$72K ﹤0.01%
42,500
+15,600
1513
$71K ﹤0.01%
+12,700
1514
$68K ﹤0.01%
+19,500
1515
$68K ﹤0.01%
16,200
+5,700
1516
$68K ﹤0.01%
+11,000
1517
$67K ﹤0.01%
+10,700
1518
$67K ﹤0.01%
7,950
+6,250
1519
$65K ﹤0.01%
37,400
+13,000
1520
$65K ﹤0.01%
53,900
+13,800
1521
$63K ﹤0.01%
+10,800
1522
$62K ﹤0.01%
35,700
+12,600
1523
$62K ﹤0.01%
+21,700
1524
$60K ﹤0.01%
+10,500
1525
$59K ﹤0.01%
21,500
+7,200
59 60
61
62 63