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
151
$142M 0.18%
282,951
-16,659
152
$141M 0.18%
774,739
-35,581
153
$139M 0.18%
351,735
-56,465
154
$136M 0.18%
1,566,903
-314,779
155
$134M 0.18%
1,349,376
-50,083
156
$134M 0.18%
3,738,379
-100,758
157
$133M 0.17%
2,445,099
+441,000
158
$132M 0.17%
4,706,589
-2,214,656
159
$132M 0.17%
491,389
+13,037
160
$132M 0.17%
3,927,704
-1,059,490
161
$131M 0.17%
2,392,169
-97,371
162
$129M 0.17%
1,768,651
+1,355,806
163
$128M 0.17%
3,489,271
-144,216
164
$128M 0.17%
758,344
-68,927
165
$127M 0.17%
6,334,637
-63,961
166
$127M 0.17%
961,933
+157,675
167
$127M 0.17%
1,730,756
-215,594
168
$127M 0.17%
1,046,752
+199,864
169
$126M 0.16%
2,626,578
+28,890
170
$126M 0.16%
6,059,464
-3,350,966
171
$123M 0.16%
1,165,883
+514,817
172
$123M 0.16%
1,470,296
-124,830
173
$121M 0.16%
3,599,450
-210,736
174
$120M 0.16%
+2,669,736
175
$120M 0.16%
1,017,043
-223,800
5 6
7
8 9