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
1076
$670K ﹤0.01%
12,620
-2,320
1077
$666K ﹤0.01%
16,556
+8,177
1078
$664K ﹤0.01%
28,961
-11,800
1079
$662K ﹤0.01%
5,400
+600
1080
$660K ﹤0.01%
13,800
-1,200
1081
$652K ﹤0.01%
13,100
1082
$652K ﹤0.01%
9,600
1083
$651K ﹤0.01%
4,700
1084
$650K ﹤0.01%
7,000
+400
1085
$649K ﹤0.01%
7,800
+800
1086
$647K ﹤0.01%
50,100
-6,700
1087
$647K ﹤0.01%
5,400
1088
$645K ﹤0.01%
6,800
+700
1089
$644K ﹤0.01%
2,200
+200
1090
$638K ﹤0.01%
3,100
1091
$637K ﹤0.01%
12,300
1092
$633K ﹤0.01%
36,842
+3,600
1093
$631K ﹤0.01%
29,100
-4,600
1094
$629K ﹤0.01%
8,200
1095
$628K ﹤0.01%
5,900
-4,413
1096
$627K ﹤0.01%
99,700
-7,800
1097
$624K ﹤0.01%
9,000
1098
$624K ﹤0.01%
4,700
-900
1099
$622K ﹤0.01%
6,252
+1,100
1100
$617K ﹤0.01%
2,600
+500
42 43
44
45 46