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
326
$43.8M 0.06%
374,252
+1,079
327
$43.6M 0.06%
352,978
-115,400
328
$43.2M 0.06%
313,478
+2,064
329
$43M 0.06%
762,506
+41,100
330
$43M 0.06%
593,817
-8,740
331
$42.7M 0.06%
388,482
-83,654
332
$42.4M 0.06%
897,109
+185,146
333
$42.2M 0.06%
739,481
-99,378
334
$42.1M 0.05%
975,107
-32,819
335
$41.9M 0.05%
726,684
+52,729
336
$41.8M 0.05%
290,127
-168,674
337
$41.7M 0.05%
1,123,198
+36,503
338
$41M 0.05%
355,816
+4,046
339
$41M 0.05%
282,100
-7,850
340
$40.7M 0.05%
192,436
-6,811
341
$40.5M 0.05%
1,648,455
+84,505
342
$40.5M 0.05%
1,594,145
-515,639
343
$40.5M 0.05%
123,165
+223
344
$40.3M 0.05%
287,337
+32,223
345
$40.3M 0.05%
193,576
+9,069
346
$40.3M 0.05%
589,734
-12,000
347
$40.1M 0.05%
163,549
+4,400
348
$40M 0.05%
753,836
+174,992
349
$40M 0.05%
714,973
-709,216
350
$39.9M 0.05%
151,377
-1,470
12 13
14
15 16