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
651
$8.79M 0.01%
89,913
-8,526
652
$8.74M 0.01%
76,076
-1,200
653
$8.73M 0.01%
89,488
+1,088
654
$8.72M 0.01%
+419,853
655
$8.71M 0.01%
25,701
+900
656
$8.63M 0.01%
138,185
-346,461
657
$8.62M 0.01%
51,844
-884
658
$8.61M 0.01%
65,000
+9,500
659
$8.61M 0.01%
75,606
-4,500
660
$8.59M 0.01%
101,291
+2,922
661
$8.57M 0.01%
223,291
-4,400
662
$8.57M 0.01%
288,426
-16,200
663
$8.55M 0.01%
55,096
-14,784
664
$8.54M 0.01%
389,259
+98,793
665
$8.5M 0.01%
120,209
+5,800
666
$8.5M 0.01%
55,467
-6,320
667
$8.48M 0.01%
+3,007,982
668
$8.46M 0.01%
243,627
+1,500
669
$8.42M 0.01%
+231,720
670
$8.34M 0.01%
155,751
+12,300
671
$8.31M 0.01%
133,637
-139,697
672
$8.3M 0.01%
79,800
+7,600
673
$8.28M 0.01%
293,757
-53,209
674
$8.27M 0.01%
21,100
675
$8.25M 0.01%
222,079
+19,132
25 26
27
28 29