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
101
$230M 0.3%
937,627
+26,620
102
$226M 0.3%
+1,290,952
103
$225M 0.29%
101,241
+3,731
104
$225M 0.29%
1,726,295
+608,194
105
$224M 0.29%
1,076,801
-48,964
106
$224M 0.29%
464,075
+67,874
107
$223M 0.29%
1,654,459
+11,281
108
$223M 0.29%
1,752,513
-20,637
109
$218M 0.29%
1,205,276
+198,003
110
$214M 0.28%
1,129,211
+58,314
111
$213M 0.28%
2,805,674
+981,326
112
$213M 0.28%
2,460,341
-590,493
113
$208M 0.27%
652,115
+471,559
114
$208M 0.27%
2,175,685
-346,077
115
$204M 0.27%
911,169
-137,591
116
$202M 0.26%
1,886,584
-9,557
117
$202M 0.26%
1,450,482
-19,463
118
$201M 0.26%
2,576,685
+180,065
119
$201M 0.26%
1,041,232
+91,385
120
$200M 0.26%
3,435,584
-12,673
121
$198M 0.26%
532,385
+60,793
122
$192M 0.25%
1,340,409
-198,133
123
$192M 0.25%
3,540,368
+547,174
124
$191M 0.25%
3,623,061
-59,106
125
$184M 0.24%
1,680,677
-25,186
3 4
5
6 7