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
$58.1B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$163M
3
+$150M
4
TMUS icon
T-Mobile US
TMUS
+$118M
5
CME icon
CME Group
CME
+$104M

Top Sells

1
+$375M
2
+$178M
3
+$149M
4
ADSK icon
Autodesk
ADSK
+$102M
5
TWLO icon
Twilio
TWLO
+$102M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.8M 0.1%
827,716
+20,007
227
$60.3M 0.1%
1,278,039
-14,390
228
$59.8M 0.1%
941,014
+67,006
229
$59.5M 0.1%
616,182
+417,684
230
$59.4M 0.1%
940,925
+348,612
231
$59.3M 0.1%
1,879,860
+69,590
232
$58.8M 0.1%
406,868
+4,745
233
$58.6M 0.1%
393,467
+66
234
$58M 0.1%
7,512,271
+6,646,908
235
$57.7M 0.1%
1,937,406
-364,517
236
$57.4M 0.1%
1,514,759
-22,083
237
$57.3M 0.1%
1,121,121
-77,554
238
$57M 0.1%
403,413
-92,824
239
$56.2M 0.1%
103,314
+18,841
240
$55.3M 0.1%
1,601,856
+151,500
241
$55.3M 0.1%
495,864
+149,412
242
$54.4M 0.09%
198,391
-260
243
$54M 0.09%
+538,167
244
$53.7M 0.09%
399,415
+133,015
245
$53M 0.09%
766,330
+194,784
246
$52.7M 0.09%
828,021
+200,609
247
$52.5M 0.09%
+272,413
248
$52.1M 0.09%
102,108
+32,986
249
$52M 0.09%
332,975
+68,601
250
$51.9M 0.09%
+1,616,160
8 9
10
11 12