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
1026
$890K ﹤0.01%
16,320
1027
$875K ﹤0.01%
4,778
-904
1028
$872K ﹤0.01%
27,900
-5,600
1029
$861K ﹤0.01%
76,000
+9,200
1030
$859K ﹤0.01%
12,900
-1,100
1031
$857K ﹤0.01%
4,900
+400
1032
$850K ﹤0.01%
22,967
1033
$848K ﹤0.01%
13,700
1034
$846K ﹤0.01%
214,301
1035
$845K ﹤0.01%
+22,305
1036
$841K ﹤0.01%
53,321
1037
$838K ﹤0.01%
34,900
-6,000
1038
$829K ﹤0.01%
47,700
-8,600
1039
$827K ﹤0.01%
3,600
+100
1040
$824K ﹤0.01%
4,300
+300
1041
$823K ﹤0.01%
60,777
+4,778
1042
$820K ﹤0.01%
9,800
1043
$815K ﹤0.01%
820
+60
1044
$806K ﹤0.01%
11,900
-1,200
1045
$791K ﹤0.01%
17,800
1046
$783K ﹤0.01%
+23,446
1047
$776K ﹤0.01%
116,411
-28,300
1048
$772K ﹤0.01%
109,666
1049
$769K ﹤0.01%
28,200
-4,600
1050
$765K ﹤0.01%
12,200
40 41
42
43 44