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
251
$51.6M 0.09%
604,009
+312,026
252
$50.9M 0.09%
438,811
+64,077
253
$50.4M 0.09%
587,604
+331,104
254
$50.3M 0.09%
384,182
-29,020
255
$49M 0.08%
2,620,858
+552,293
256
$48.4M 0.08%
276,872
-25,530
257
$48.1M 0.08%
420,510
-210,846
258
$46.7M 0.08%
1,824,670
-115,178
259
$46.6M 0.08%
532,550
-103,109
260
$46.1M 0.08%
474,964
-97,477
261
$46.1M 0.08%
608,046
-25,298
262
$45.9M 0.08%
261,527
-2,350
263
$45.7M 0.08%
668,455
-416,779
264
$45.3M 0.08%
2,109,784
+30,592
265
$45.1M 0.08%
636,340
+83,920
266
$44.9M 0.08%
500,556
-6,876
267
$44.8M 0.08%
1,118,934
+112,537
268
$44.5M 0.08%
1,297,779
+731,467
269
$44M 0.08%
463,940
+62,600
270
$44M 0.08%
512,962
+5,043
271
$43.8M 0.08%
1,205,330
+100,286
272
$43.3M 0.07%
+935,700
273
$43.2M 0.07%
357,132
-35,600
274
$42.9M 0.07%
+696,728
275
$42.4M 0.07%
764,153
+5,271
9 10
11
12 13