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
1526
$59K ﹤0.01%
+10,500
1527
$58K ﹤0.01%
+16,100
1528
$57K ﹤0.01%
16,700
+6,300
1529
$57K ﹤0.01%
37,400
1530
$56K ﹤0.01%
+14,000
1531
$56K ﹤0.01%
+14,200
1532
$55K ﹤0.01%
32,364
1533
$54K ﹤0.01%
+12,500
1534
$54K ﹤0.01%
142
+61
1535
$50K ﹤0.01%
+632
1536
$49K ﹤0.01%
+14,900
1537
$42K ﹤0.01%
+42,600
1538
$42K ﹤0.01%
+17,500
1539
$41K ﹤0.01%
+12,000
1540
$40K ﹤0.01%
49,100
+33,100
1541
$39K ﹤0.01%
+16,600
1542
$38K ﹤0.01%
+12,800
1543
$35K ﹤0.01%
+1,304
1544
$32K ﹤0.01%
12,862
-1,539,522
1545
$31K ﹤0.01%
+11,300
1546
$30K ﹤0.01%
74,611
1547
$26K ﹤0.01%
+10,800
1548
$25K ﹤0.01%
+10,700
1549
$25K ﹤0.01%
+30,800
1550
$23K ﹤0.01%
+1,350
60 61
62
63 64