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
176
$120M 0.16%
805,972
-63,411
177
$119M 0.16%
804,973
+272,405
178
$116M 0.15%
708,218
-44,113
179
$114M 0.15%
827,190
-2,950
180
$114M 0.15%
2,271,546
+141,578
181
$112M 0.15%
4,069,389
-1,297,914
182
$110M 0.14%
1,693,530
+63,966
183
$109M 0.14%
2,530,932
+1,010,434
184
$109M 0.14%
2,518,288
+1,311,599
185
$108M 0.14%
149,998
+30,548
186
$108M 0.14%
920,047
+4,518
187
$108M 0.14%
678,869
-64,124
188
$107M 0.14%
3,540,332
-69,900
189
$106M 0.14%
2,609,416
+1,251,793
190
$105M 0.14%
1,014,662
-64,078
191
$105M 0.14%
941,827
+8,837
192
$103M 0.13%
921,869
-54,125
193
$103M 0.13%
+2,391,351
194
$103M 0.13%
1,278,167
+420,678
195
$101M 0.13%
504,670
-50,769
196
$101M 0.13%
787,380
+52,772
197
$99.8M 0.13%
1,438,052
+1,431,652
198
$99.7M 0.13%
3,566,876
+297,841
199
$99M 0.13%
197,990
+1,663
200
$98.4M 0.13%
2,068,943
+1,328,561
6 7
8
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