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
201
$81.8M 0.13%
1,164,509
-38,449
202
$81M 0.13%
696,025
-32,377
203
$79.6M 0.12%
932,990
+105,274
204
$78.4M 0.12%
260,830
-25,813
205
$78.1M 0.12%
555,439
+515,277
206
$77.2M 0.12%
196,327
-1,900
207
$77.1M 0.12%
+2,004,099
208
$76.1M 0.12%
1,096,101
-181,361
209
$74.5M 0.12%
804,258
+291,296
210
$74M 0.12%
1,824,348
+546,309
211
$73.6M 0.12%
524,299
-189,221
212
$72.5M 0.11%
939,789
-965
213
$72.1M 0.11%
1,659,422
-57,283
214
$71.1M 0.11%
1,298,077
+97,462
215
$71M 0.11%
946,218
+72,335
216
$70M 0.11%
929,644
+101,623
217
$69.5M 0.11%
3,274,088
-4,238,183
218
$68.9M 0.11%
956,466
-12,696
219
$68.2M 0.11%
1,131,912
-52,540
220
$67.7M 0.11%
1,857,760
-22,100
221
$67.7M 0.11%
1,970,639
-25,800
222
$67.3M 0.11%
119,450
+16,136
223
$67.3M 0.11%
770,191
-372,990
224
$67.2M 0.11%
636,623
-340,292
225
$67.2M 0.11%
692,124
+191,568
7 8
9
10 11