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
1
$1.39B 1.82%
10,480,924
-743,967
2
$1.25B 1.63%
2,681,337
-122,947
3
$1.13B 1.47%
5,073,166
-148,122
4
$856M 1.12%
5,255,200
+135,900
5
$853M 1.11%
9,740,280
+106,420
6
$849M 1.11%
5,533,715
+51,827
7
$802M 1.05%
10,395,106
+190,302
8
$801M 1.05%
3,420,864
+494,227
9
$793M 1.03%
3,057,482
+173,773
10
$791M 1.03%
4,017,662
+43,772
11
$775M 1.01%
3,581,379
+381,849
12
$692M 0.9%
2,267,085
+139,665
13
$683M 0.89%
955,650
+45,617
14
$661M 0.86%
4,158,395
+636,749
15
$660M 0.86%
4,839,070
+625,079
16
$634M 0.83%
19,377,997
+5,010,752
17
$628M 0.82%
2,427,350
-48,664
18
$605M 0.79%
2,215,734
+99,461
19
$572M 0.75%
3,366,730
+441,983
20
$568M 0.74%
4,359,817
+1,121,256
21
$567M 0.74%
6,470,560
+21,200
22
$559M 0.73%
4,736,983
+445,318
23
$534M 0.7%
2,440,944
-1,071,703
24
$525M 0.69%
11,123,760
+2,103,500
25
$518M 0.68%
5,374,908
+558,742
1
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