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
1601
$200K ﹤0.01%
+2,700
1602
$200K ﹤0.01%
+4,600
1603
$200K ﹤0.01%
4,734
-1,025
1604
$198K ﹤0.01%
21,500
+4,100
1605
$197K ﹤0.01%
+11,100
1606
$194K ﹤0.01%
36,673
-390,697
1607
$193K ﹤0.01%
12,300
1608
$192K ﹤0.01%
10,300
1609
$191K ﹤0.01%
15,300
+4,500
1610
$191K ﹤0.01%
19,700
1611
$189K ﹤0.01%
18,285
+3,297
1612
$188K ﹤0.01%
11,200
1613
$188K ﹤0.01%
17,400
1614
$188K ﹤0.01%
49,700
1615
$187K ﹤0.01%
12,000
1616
$185K ﹤0.01%
11,600
1617
$183K ﹤0.01%
+18,828
1618
$181K ﹤0.01%
23,800
1619
$181K ﹤0.01%
17,100
1620
$180K ﹤0.01%
26,000
1621
$179K ﹤0.01%
24,046
-2,650
1622
$173K ﹤0.01%
15,100
1623
$172K ﹤0.01%
24,000
+9,100
1624
$171K ﹤0.01%
14,100
1625
$169K ﹤0.01%
24,700
+13,800