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
$76.4B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$226M
3
+$164M
4
AVTR icon
Avantor
AVTR
+$156M
5
SEDG icon
SolarEdge
SEDG
+$150M

Top Sells

1
+$234M
2
+$171M
3
+$128M
4
IMMU
Immunomedics Inc
IMMU
+$105M
5
AAPL icon
Apple
AAPL
+$98.7M

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.6M 0.11%
2,463,523
+2,442,723
227
$83.6M 0.11%
394,577
-69,875
228
$83.1M 0.11%
1,897,790
+40,030
229
$82.9M 0.11%
548,512
+79,227
230
$82.6M 0.11%
2,938,095
-435,595
231
$82.5M 0.11%
933,368
-201,228
232
$82.4M 0.11%
483,312
-40,987
233
$81.5M 0.11%
3,469,480
+3,164,267
234
$81.3M 0.11%
963,142
+6,676
235
$80.3M 0.1%
1,648,016
-1,626,072
236
$79.9M 0.1%
455,554
-214,468
237
$79.6M 0.1%
1,805,125
+146,188
238
$79.5M 0.1%
1,929,639
-41,000
239
$78.8M 0.1%
7,169,776
-1,710,444
240
$77.9M 0.1%
522,781
-148,761
241
$77.9M 0.1%
5,903,695
+5,892,695
242
$76.9M 0.1%
1,242,033
-56,044
243
$75.4M 0.1%
216,688
+22,284
244
$74.5M 0.1%
192,020
-300
245
$74.3M 0.1%
1,078,611
+470,292
246
$74.3M 0.1%
495,104
+110,258
247
$73.3M 0.1%
1,716,047
-757,890
248
$72.7M 0.09%
1,172,112
+40,200
249
$70.2M 0.09%
734,529
+42,405
250
$69.8M 0.09%
579,958
-116,067
8 9
10
11 12