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
576
$12.4M 0.02%
107,000
577
$12.3M 0.02%
83,901
-100
578
$12.1M 0.02%
90,769
-7,700
579
$12M 0.02%
533,862
+8,197
580
$11.9M 0.02%
246,802
+17,207
581
$11.6M 0.02%
107,746
-2,300
582
$11.6M 0.02%
59,744
-2,500
583
$11.6M 0.02%
32,034
+9,482
584
$11.5M 0.02%
174,830
-378,214
585
$11.5M 0.02%
45,300
+700
586
$11.5M 0.02%
87,100
-5,400
587
$11.5M 0.02%
92,723
+400
588
$11.4M 0.01%
201,584
-6,200
589
$11.4M 0.01%
358,746
-11,499
590
$11.4M 0.01%
1,109,273
+72,440
591
$11.2M 0.01%
53,900
+1,100
592
$11.2M 0.01%
65,313
-9,839
593
$11.2M 0.01%
121,781
-2,900
594
$11.1M 0.01%
104,230
+91,230
595
$11M 0.01%
51,051
+465
596
$11M 0.01%
179,578
+598
597
$11M 0.01%
29,005
+1,405
598
$11M 0.01%
38,700
+2,500
599
$11M 0.01%
2,686
+87
600
$10.9M 0.01%
163,627
-12,022