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
126
$183M 0.24%
2,740,963
-608
127
$182M 0.24%
798,895
+124,228
128
$179M 0.23%
3,272,939
+139,944
129
$176M 0.23%
1,095,667
+322,996
130
$173M 0.23%
2,601,939
+56,185
131
$172M 0.22%
1,475,410
-293,094
132
$170M 0.22%
1,029,130
+158,621
133
$169M 0.22%
12,982,880
+140,600
134
$167M 0.22%
1,900,668
+400
135
$163M 0.21%
1,696,990
+366,467
136
$162M 0.21%
696,550
-3,634
137
$161M 0.21%
5,723,830
+5,553,515
138
$160M 0.21%
1,096,865
+47,595
139
$160M 0.21%
2,583,015
-248,262
140
$159M 0.21%
2,020,257
+370,229
141
$155M 0.2%
4,136,588
+351,901
142
$155M 0.2%
1,281,979
+31,501
143
$154M 0.2%
1,043,244
+476,055
144
$151M 0.2%
8,009,612
+67,322
145
$147M 0.19%
1,634,732
+36,262
146
$147M 0.19%
1,373,831
+187,724
147
$146M 0.19%
549,534
-49,271
148
$145M 0.19%
628,410
+38,388
149
$145M 0.19%
555,145
-223,248
150
$142M 0.18%
1,188,631
+111,854