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
301
$53M 0.07%
784,455
+265,071
302
$52.7M 0.07%
390,677
+16,636
303
$52.5M 0.07%
245,232
+723
304
$52.1M 0.07%
890,875
-575,530
305
$51.3M 0.07%
93,194
-1,300
306
$51M 0.07%
227,002
-3,360
307
$50.5M 0.07%
551,035
+5,600
308
$50.2M 0.07%
816,047
+235,478
309
$50.2M 0.07%
702,045
+15,358
310
$50.1M 0.07%
3,625,994
-130,662
311
$49.6M 0.06%
1,291,666
+75,843
312
$49.5M 0.06%
578,510
-361,279
313
$49.4M 0.06%
372,954
-133,549
314
$48.8M 0.06%
438,006
+254,655
315
$48.5M 0.06%
319,525
-17,600
316
$48M 0.06%
1,141,736
+1,130,836
317
$47.4M 0.06%
268,694
-13,924
318
$46.2M 0.06%
280,148
+16,395
319
$46.2M 0.06%
1,238,408
-31,594
320
$45.8M 0.06%
68,876
+13,582
321
$45.5M 0.06%
845,994
+11,377
322
$45.4M 0.06%
553,617
+31,600
323
$44.8M 0.06%
1,054,748
+253,093
324
$44.2M 0.06%
646,572
+38,683
325
$43.9M 0.06%
893,366
+316,163
11 12
13
14 15