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
26
$514M 0.67%
8,065,000
-89,052
27
$513M 0.67%
3,626,536
-291,956
28
$478M 0.62%
2,030,187
+194,757
29
$470M 0.61%
6,255,474
+371,853
30
$468M 0.61%
4,601,403
+111,602
31
$463M 0.6%
9,273,364
-526,308
32
$445M 0.58%
5,157,973
+235,711
33
$442M 0.58%
8,871,369
-76,473
34
$441M 0.58%
6,025,925
+710,234
35
$435M 0.57%
3,636,510
+354,747
36
$435M 0.57%
8,300,289
+102,393
37
$427M 0.56%
4,167,702
+410,796
38
$423M 0.55%
2,948,444
+248,714
39
$421M 0.55%
29,874,327
+3,699,238
40
$414M 0.54%
1,912,760
+24,140
41
$399M 0.52%
1,137,535
-28,408
42
$398M 0.52%
1,729,282
+149,318
43
$396M 0.52%
3,342,437
+452,001
44
$391M 0.51%
8,397,923
+294,872
45
$382M 0.5%
994,342
+25,130
46
$372M 0.48%
4,759,988
-269,533
47
$369M 0.48%
4,031,897
-222,027
48
$366M 0.48%
6,180,300
-33,504
49
$364M 0.48%
5,973,102
-351,546
50
$363M 0.47%
5,911,191
-1,135,911