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
201
$97.7M 0.13%
1,217,063
-227,734
202
$96.8M 0.13%
166,077
-43,165
203
$96.4M 0.13%
2,974,244
-212,643
204
$95.4M 0.12%
365,065
-1,867
205
$94.8M 0.12%
3,160,003
-865,066
206
$94.8M 0.12%
2,212,805
+2,066,089
207
$93.2M 0.12%
765,266
-4,925
208
$93.2M 0.12%
1,091,709
-72,800
209
$92.2M 0.12%
429,557
-260,705
210
$91.8M 0.12%
255,056
-5,774
211
$91.5M 0.12%
2,987,691
-5,590,855
212
$90.7M 0.12%
3,112,816
+105,085
213
$90.2M 0.12%
168,763
-30,161
214
$89.9M 0.12%
506,100
-68,009
215
$89.8M 0.12%
1,679,739
-556,124
216
$89.1M 0.12%
1,121,104
-2,676
217
$88.3M 0.12%
1,634,010
-25,412
218
$87.8M 0.11%
961,957
-280,848
219
$87.4M 0.11%
1,055,367
+109,149
220
$86.4M 0.11%
229,325
-40,572
221
$85.7M 0.11%
402,692
+4,466
222
$84.7M 0.11%
620,683
-15,940
223
$84.2M 0.11%
205,324
+4,284
224
$84.2M 0.11%
1,150,318
-242,889
225
$84.1M 0.11%
1,930,941
-783,352
7 8
9
10 11