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
701
$7.73M 0.01%
+160,764
702
$7.7M 0.01%
81,532
+1,200
703
$7.69M 0.01%
183,704
+2,778
704
$7.66M 0.01%
405,426
+3,700
705
$7.63M 0.01%
19,894
+305
706
$7.61M 0.01%
95,145
-9,852
707
$7.59M 0.01%
57,139
-7,559
708
$7.57M 0.01%
186,857
+1,583
709
$7.55M 0.01%
211,119
-7,800
710
$7.52M 0.01%
117,992
+10,226
711
$7.47M 0.01%
599,900
+161,500
712
$7.43M 0.01%
50,031
+46,281
713
$7.42M 0.01%
20,700
-400
714
$7.38M 0.01%
104,881
+6,300
715
$7.35M 0.01%
73,152
+1,800
716
$7.33M 0.01%
108,505
+59,515
717
$7.31M 0.01%
310,662
-2,500
718
$7.3M 0.01%
27,900
+1,600
719
$7.29M 0.01%
80,903
-3,500
720
$7.19M 0.01%
354,977
+21,207
721
$7.18M 0.01%
331,913
+16,732
722
$7.16M 0.01%
55,076
+1,200
723
$7.15M 0.01%
+103,589
724
$7.13M 0.01%
411,640
-5,991
725
$7.12M 0.01%
279,000
-4,200