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
1001
$1.05M ﹤0.01%
4,200
+100
1002
$1.05M ﹤0.01%
14,500
+400
1003
$1.04M ﹤0.01%
23,479
1004
$1.02M ﹤0.01%
12,800
1005
$1.01M ﹤0.01%
25,153
-2,557
1006
$1M ﹤0.01%
196,823
+6,409
1007
$994K ﹤0.01%
47,620
-129,816
1008
$987K ﹤0.01%
2,030
+550
1009
$982K ﹤0.01%
69,185
1010
$972K ﹤0.01%
26,368
1011
$972K ﹤0.01%
56,684
-9,300
1012
$954K ﹤0.01%
10,164
-3,900
1013
$951K ﹤0.01%
24,000
-4,100
1014
$946K ﹤0.01%
27,396
+3,100
1015
$943K ﹤0.01%
21,514
-39,209
1016
$926K ﹤0.01%
31,300
-5,800
1017
$925K ﹤0.01%
35,940
-12,600
1018
$924K ﹤0.01%
5,300
+300
1019
$911K ﹤0.01%
+13,995
1020
$907K ﹤0.01%
15,500
-2,900
1021
$906K ﹤0.01%
17,861
-46,854
1022
$903K ﹤0.01%
8,706
-13,058
1023
$899K ﹤0.01%
+72,552
1024
$894K ﹤0.01%
50,200
-7,800
1025
$891K ﹤0.01%
14,400
-2,200
39 40
41
42 43