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
176
$97.3M 0.15%
1,629,564
-16,032
177
$96.7M 0.15%
3,373,690
+862,355
178
$96.5M 0.15%
3,186,887
+12,253
179
$95.8M 0.15%
269,897
+60,825
180
$95.3M 0.15%
1,393,207
+29,189
181
$95.1M 0.15%
915,529
+147,595
182
$94.4M 0.15%
1,134,596
-213,324
183
$94.3M 0.15%
2,714,293
+70,628
184
$94.1M 0.15%
1,444,797
-746
185
$92.2M 0.14%
2,235,863
+184,042
186
$90.6M 0.14%
742,993
-909
187
$90.5M 0.14%
+975,994
188
$89.7M 0.14%
2,129,968
-18,179
189
$88.2M 0.14%
647,038
+30,856
190
$87M 0.14%
3,610,232
-80,600
191
$84.4M 0.13%
671,542
-50,833
192
$84.2M 0.13%
1,466,405
-13,582
193
$84.2M 0.13%
1,123,780
-36,837
194
$84.2M 0.13%
846,888
-57,337
195
$83.8M 0.13%
1,284,049
+902,210
196
$83.2M 0.13%
201,040
+775
197
$83M 0.13%
1,184,670
-149,613
198
$82.9M 0.13%
366,932
+2,267
199
$82.7M 0.13%
+734,608
200
$82.2M 0.13%
3,269,035
-218,733
6 7
8
9 10