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
151
$127M 0.2%
3,633,487
-232,371
152
$125M 0.2%
1,250,478
+34,358
153
$125M 0.2%
1,007,273
-10,215
154
$123M 0.19%
1,076,777
+448,400
155
$123M 0.19%
2,489,540
-54,744
156
$122M 0.19%
827,271
-32,786
157
$121M 0.19%
2,597,688
-152,100
158
$120M 0.19%
869,383
-314,551
159
$119M 0.19%
408,200
-171,172
160
$119M 0.19%
1,650,028
+1,365,213
161
$119M 0.19%
3,810,186
+183,222
162
$114M 0.18%
3,784,687
+92,706
163
$112M 0.17%
830,140
+430,725
164
$108M 0.17%
590,022
+2,749
165
$108M 0.17%
6,921,245
+6,282,555
166
$108M 0.17%
209,242
+14,335
167
$107M 0.17%
752,331
+5,950
168
$106M 0.17%
478,352
+18,134
169
$106M 0.17%
1,078,740
-18,711
170
$105M 0.16%
1,231,955
-1,122,931
171
$104M 0.16%
1,186,107
-342,049
172
$99.6M 0.16%
1,595,126
-5,322
173
$99.2M 0.16%
1,242,805
+6,060
174
$98.6M 0.15%
1,204,582
-232,816
175
$97.9M 0.15%
1,598,470
-3,857
5 6
7
8 9