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
851
$3.82M 0.01%
161,351
-6,000
852
$3.79M ﹤0.01%
56,368
-9,304
853
$3.79M ﹤0.01%
57,725
-1,979
854
$3.77M ﹤0.01%
97,402
+100
855
$3.71M ﹤0.01%
148,473
-13,900
856
$3.66M ﹤0.01%
810,002
-568,852
857
$3.62M ﹤0.01%
493,826
+16,400
858
$3.61M ﹤0.01%
84,583
+5,029
859
$3.58M ﹤0.01%
128,986
-1,801
860
$3.58M ﹤0.01%
84,350
-8,300
861
$3.54M ﹤0.01%
124,870
862
$3.54M ﹤0.01%
+542,124
863
$3.53M ﹤0.01%
+70,395
864
$3.52M ﹤0.01%
202,113
+4,800
865
$3.5M ﹤0.01%
83,777
+37,837
866
$3.48M ﹤0.01%
76,035
+2,300
867
$3.46M ﹤0.01%
38,560
+16,395
868
$3.45M ﹤0.01%
21,698
-300
869
$3.44M ﹤0.01%
+60,500
870
$3.41M ﹤0.01%
38,478
+7,600
871
$3.4M ﹤0.01%
10,850
-4,120
872
$3.4M ﹤0.01%
994,476
-57,900
873
$3.39M ﹤0.01%
+76,835
874
$3.35M ﹤0.01%
90,924
+1,000
875
$3.34M ﹤0.01%
48,100
+3,900