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
951
$1.86M ﹤0.01%
43,166
-2,500
952
$1.83M ﹤0.01%
3,272
-239
953
$1.82M ﹤0.01%
39,006
-2,200
954
$1.8M ﹤0.01%
21,200
-29,306
955
$1.75M ﹤0.01%
88,000
-2,600
956
$1.71M ﹤0.01%
23,555
+10,900
957
$1.69M ﹤0.01%
4,530
-1,440
958
$1.69M ﹤0.01%
23,409
959
$1.67M ﹤0.01%
21,750
-210
960
$1.62M ﹤0.01%
27,605
-63,085
961
$1.61M ﹤0.01%
35,400
-800
962
$1.6M ﹤0.01%
39,200
-56,673
963
$1.6M ﹤0.01%
33,138
+2,200
964
$1.57M ﹤0.01%
43,329
-62,618
965
$1.57M ﹤0.01%
236,554
+8,267
966
$1.56M ﹤0.01%
14,692
-1,367
967
$1.53M ﹤0.01%
76,375
+5,669
968
$1.53M ﹤0.01%
26,600
-3,800
969
$1.52M ﹤0.01%
45,100
-8,200
970
$1.48M ﹤0.01%
46,602
+408
971
$1.47M ﹤0.01%
9,300
+1,000
972
$1.46M ﹤0.01%
11,568
973
$1.46M ﹤0.01%
29,700
-3,400
974
$1.38M ﹤0.01%
32,300
-4,700
975
$1.36M ﹤0.01%
17,100
-2,550
37 38
39
40 41