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
976
$1.36M ﹤0.01%
+35,375
977
$1.36M ﹤0.01%
40,000
+14,400
978
$1.33M ﹤0.01%
+38,877
979
$1.31M ﹤0.01%
+25,265
980
$1.3M ﹤0.01%
164,887
981
$1.28M ﹤0.01%
23,000
-51,747
982
$1.28M ﹤0.01%
9,300
-1,500
983
$1.28M ﹤0.01%
42,683
-8,040
984
$1.27M ﹤0.01%
40,745
985
$1.26M ﹤0.01%
49,600
+4,600
986
$1.24M ﹤0.01%
29,400
-4,900
987
$1.19M ﹤0.01%
35,389
-4,628
988
$1.18M ﹤0.01%
15,900
+3,800
989
$1.18M ﹤0.01%
27,179
-58,397
990
$1.16M ﹤0.01%
70,300
-9,000
991
$1.16M ﹤0.01%
4,546
992
$1.16M ﹤0.01%
13,400
+2,500
993
$1.14M ﹤0.01%
64,128
994
$1.13M ﹤0.01%
+10,240
995
$1.13M ﹤0.01%
38,800
-6,700
996
$1.11M ﹤0.01%
11,600
+600
997
$1.11M ﹤0.01%
23,000
-51,702
998
$1.09M ﹤0.01%
34,900
-5,900
999
$1.09M ﹤0.01%
24,800
+1,700
1000
$1.08M ﹤0.01%
68,464
38 39
40
41 42