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
676
$8.23M 0.01%
64,690
+2,100
677
$8.19M 0.01%
200,684
-1,330,601
678
$8.18M 0.01%
498,691
+13,000
679
$8.14M 0.01%
28,667
-38,606
680
$8.09M 0.01%
118,701
-6,800
681
$8.08M 0.01%
177,427
-17,891
682
$8.07M 0.01%
222,612
-56,291
683
$8.05M 0.01%
151,386
+4,100
684
$8.05M 0.01%
80,800
-7,800
685
$8.05M 0.01%
28,018
-341
686
$7.99M 0.01%
+188,450
687
$7.97M 0.01%
66,875
+2,534
688
$7.92M 0.01%
86,028
-318,305
689
$7.92M 0.01%
189,717
+9,300
690
$7.91M 0.01%
135,370
-1,502
691
$7.89M 0.01%
18,080
-220
692
$7.88M 0.01%
394,824
-19,500
693
$7.87M 0.01%
51,800
-2,500
694
$7.87M 0.01%
24,260
+2,250
695
$7.86M 0.01%
+140,000
696
$7.85M 0.01%
80,300
+3,500
697
$7.82M 0.01%
119,892
+47,971
698
$7.77M 0.01%
427,888
+8,640
699
$7.76M 0.01%
655,091
+21,260
700
$7.74M 0.01%
480,109
-6,300