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
1
$1.3B 2.03%
11,224,891
-1,758,405
2
$1.24B 1.94%
2,804,284
-41,544
3
$1.1B 1.72%
5,221,288
-94,784
4
$806M 1.26%
5,119,300
-335,340
5
$794M 1.24%
5,481,888
-273,306
6
$759M 1.19%
3,973,890
-145,040
7
$708M 1.11%
10,204,804
-357,296
8
$708M 1.11%
9,633,860
+263,400
9
$702M 1.1%
3,512,647
+156,244
10
$692M 1.08%
910,033
+57,403
11
$639M 1%
3,199,530
-189,104
12
$617M 0.97%
2,883,709
-102,681
13
$577M 0.9%
3,918,492
-241,822
14
$577M 0.9%
2,926,637
+52,862
15
$554M 0.87%
2,116,273
-27,602
16
$550M 0.86%
2,924,747
-26,382
17
$491M 0.77%
2,127,420
+58,382
18
$486M 0.76%
4,291,665
-190,568
19
$483M 0.76%
9,799,672
+369,226
20
$483M 0.75%
8,154,052
-159,348
21
$480M 0.75%
2,476,014
+40,821
22
$473M 0.74%
6,449,360
+831,620
23
$464M 0.73%
5,883,621
+84,263
24
$463M 0.72%
8,947,842
+1,027,895
25
$450M 0.7%
4,816,166
+448,778
1
2 3 4 5