PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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 +$264M
2 +$241M
3 +$143M
4
ON icon
ON Semiconductor
ON
+$140M
5
SEDG icon
SolarEdge
SEDG
+$130M

Top Sells

1 +$240M
2 +$219M
3 +$168M
4
AEP icon
American Electric Power
AEP
+$133M
5
IMMU
Immunomedics Inc
IMMU
+$105M

Sector Composition

1 Technology 26.44%
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
926
$2.44M ﹤0.01%
66,320
+32,895
927
$2.41M ﹤0.01%
291,853
-22,400
928
$2.33M ﹤0.01%
83,568
+200
929
$2.32M ﹤0.01%
72,892
+11,542
930
$2.3M ﹤0.01%
53,270
+30,070
931
$2.3M ﹤0.01%
81,300
-23,100
932
$2.29M ﹤0.01%
9,307
+590
933
$2.24M ﹤0.01%
167,255
+16,500
934
$2.23M ﹤0.01%
+1,011,400
935
$2.19M ﹤0.01%
51,646
-5,085
936
$2.17M ﹤0.01%
15,882
+12,778
937
$2.14M ﹤0.01%
374,300
+32,900
938
$2.12M ﹤0.01%
44,300
-7,300
939
$2.09M ﹤0.01%
52,743
+21,503
940
$2.02M ﹤0.01%
+119,900
941
$2.01M ﹤0.01%
+99,237
942
$1.99M ﹤0.01%
69,051
-7,323
943
$1.98M ﹤0.01%
65,900
-6,300
944
$1.95M ﹤0.01%
172,344
-138,777
945
$1.93M ﹤0.01%
128,709
-17,400
946
$1.93M ﹤0.01%
56,700
-6,200
947
$1.92M ﹤0.01%
100,995
+7,500
948
$1.91M ﹤0.01%
60,854
+1,403
949
$1.9M ﹤0.01%
30,424
+1,711
950
$1.87M ﹤0.01%
77,301
+10,433