PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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 +$264M
2 +$241M
3 +$143M
4
ON icon
ON Semiconductor
ON
+$140M
5
SEDG icon
SolarEdge
SEDG
+$130M

Top Sells

1 +$240M
2 +$219M
3 +$168M
4
AEP icon
American Electric Power
AEP
+$133M
5
IMMU
Immunomedics Inc
IMMU
+$105M

Sector Composition

1 Technology 26.44%
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
1201
$427K ﹤0.01%
4,200
+400
1202
$427K ﹤0.01%
5,200
1203
$426K ﹤0.01%
3,900
+200
1204
$426K ﹤0.01%
6,400
1205
$426K ﹤0.01%
5,200
1206
$425K ﹤0.01%
6,700
+1,000
1207
$423K ﹤0.01%
11,343
1208
$423K ﹤0.01%
13,000
1209
$422K ﹤0.01%
9,100
1210
$421K ﹤0.01%
4,600
1211
$420K ﹤0.01%
11,700
1212
$417K ﹤0.01%
3,100
1213
$416K ﹤0.01%
2,300
1214
$414K ﹤0.01%
9,600
1215
$413K ﹤0.01%
10,500
+1,500
1216
$410K ﹤0.01%
5,600
1217
$410K ﹤0.01%
4,830
1218
$410K ﹤0.01%
15,200
1219
$409K ﹤0.01%
45,200
-6,700
1220
$407K ﹤0.01%
18,800
-2,900
1221
$407K ﹤0.01%
5,300
1222
$407K ﹤0.01%
+10,400
1223
$406K ﹤0.01%
+3,700
1224
$406K ﹤0.01%
7,900
1225
$405K ﹤0.01%
7,600