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
1751
– –
-23,089
1752
– –
-15,242
1753
– –
-64,770
1754
– –
-72,165
1755
– –
-11,900
1756
– –
-10,941
1757
– –
-163,733
1758
– –
-29,345
1759
– –
-469,868
1760
– –
-197,250
1761
– –
-17,900
1762
– –
-29,441
1763
– –
-4,055,702
1764
– –
-12,856
1765
– –
-106,805
1766
– –
-4,500
1767
– –
0
1768
– –
-23,400
1769
– –
-295,468
1770
– –
-5,000
1771
– –
-16,700
1772
– –
-121,509
1773
– –
-7,900
1774
– –
-7,000
1775
– –
-647,038
68 69 70
71
72