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
1551
$20K ﹤0.01%
+420
1552
$18K ﹤0.01%
22,764
1553
$16K ﹤0.01%
206
1554
$13K ﹤0.01%
12,900
1555
$13K ﹤0.01%
102,100
+10,900
1556
$5K ﹤0.01%
78,019
1557
$1K ﹤0.01%
24,321
1558
– –
-51,553
1559
– –
-20,760
1560
– –
-127,825
1561
– –
-34,846
1562
– –
-38,960
1563
– –
-37,635
1564
– –
-10,082
1565
– –
-1,111,991
1566
– –
-2,700
1567
– –
-337,934
1568
– –
-1,106,123
1569
– –
-40,660
1570
– –
0
1571
$0 ﹤0.01%
98,469
-16,984
1572
$0 ﹤0.01%
697,644
+63,675
1573
$0 ﹤0.01%
+311,121
1574
– –
-22,973
1575
– –
-1,128,264
60 61 62
63
64