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
1726
$39K ﹤0.01%
632
1727
$28K ﹤0.01%
1,350
1728
$27K ﹤0.01%
2,730
-4,750
1729
$21K ﹤0.01%
12,900
1730
$21K ﹤0.01%
22,764
1731
$19K ﹤0.01%
43,511
-31,100
1732
$15K ﹤0.01%
89,800
-12,300
1733
$6K ﹤0.01%
78,019
1734
$1K ﹤0.01%
19,821
-4,500
1735
– –
-5,355
1736
– –
-11,955
1737
– –
-22,785
1738
– –
-16,363
1739
– –
0
1740
– –
-634,152
1741
– –
-30,800
1742
– –
-57,470
1743
– –
-135,371
1744
– –
-12,862
1745
– –
-347,415
1746
– –
-21,653
1747
– –
-3,410
1748
– –
-882,000
1749
– –
-824,059
1750
– –
-14,647
68 69
70
71 72