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
276
$42.3M 0.07%
479,436
+49,273
277
$41.5M 0.07%
509,136
-132,883
278
$41.5M 0.07%
192,320
+188
279
$41.2M 0.07%
633,489
+8,090
280
$41M 0.07%
811,463
+30,405
281
$40.9M 0.07%
1,042,166
-197,352
282
$40.6M 0.07%
2,136,920
-3,241,302
283
$40.6M 0.07%
123,214
-4,997
284
$40.6M 0.07%
604,000
+229,330
285
$40.4M 0.07%
949,693
+11,228
286
$39.8M 0.07%
212,268
+20,927
287
$39.5M 0.07%
355,140
+8,250
288
$39.4M 0.07%
776,360
+159,524
289
$39.1M 0.07%
3,895,901
-35,981
290
$39M 0.07%
152,312
-150,929
291
$38.3M 0.07%
94,587
+2,372
292
$38.2M 0.07%
644,822
+84,298
293
$37.8M 0.07%
744,880
+179,885
294
$37.4M 0.06%
348,745
-8,987
295
$37.1M 0.06%
621,810
+182,782
296
$36.7M 0.06%
759,666
+174,057
297
$36.5M 0.06%
194,607
+2,625
298
$36M 0.06%
284,592
+4,600
299
$36M 0.06%
1,582,606
-61,458
300
$35.9M 0.06%
299,725
+18,712
10 11
12
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