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
1751
– –
-197,250
1752
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-17,900
1753
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-29,441
1754
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-53,168
1755
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-4,055,702
1756
– –
-12,856
1757
– –
-106,805
1758
– –
-1,500
1759
– –
-5,355
1760
– –
-11,955
1761
– –
-22,785
1762
– –
-39,400
1763
– –
-16,363
1764
– –
0
1765
– –
-634,152
1766
– –
-30,800
1767
– –
-57,470
1768
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-135,371
1769
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-50,800
1770
– –
0
1771
– –
-23,400
1772
– –
-295,468
1773
– –
-5,000
1774
– –
-16,700
1775
– –
-121,509
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