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
51
$362M 0.47%
2,375,747
-44,837
52
$358M 0.47%
1,661,905
+335,365
53
$342M 0.45%
11,351,488
-2,540,849
54
$338M 0.44%
929,315
+60,265
55
$335M 0.44%
2,402,124
+215,977
56
$334M 0.44%
7,052,573
-27,720
57
$333M 0.43%
3,424,727
-147,895
58
$330M 0.43%
3,581,445
+996,877
59
$326M 0.43%
1,194,675
-48,102
60
$323M 0.42%
1,365,869
+385,022
61
$315M 0.41%
2,770,827
+83,274
62
$315M 0.41%
2,222,236
+897,841
63
$309M 0.4%
5,995,374
+763,658
64
$304M 0.4%
2,127,557
-319,120
65
$304M 0.4%
1,948,350
+134,303
66
$302M 0.39%
180,530
-5,771
67
$294M 0.38%
1,477,547
+248,570
68
$294M 0.38%
5,008,146
+660,348
69
$292M 0.38%
2,437,572
-24,266
70
$290M 0.38%
4,616,154
-317,629
71
$287M 0.37%
803,286
-92,371
72
$286M 0.37%
753,606
+164,828
73
$285M 0.37%
1,595,738
+379
74
$282M 0.37%
520,703
+184,203
75
$280M 0.37%
1,055,930
+71,210