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
301
$35.8M 0.06%
600,968
+68,231
302
$35.8M 0.06%
576,879
-76,620
303
$35.3M 0.06%
522,417
+16,800
304
$35.2M 0.06%
643,874
-168,516
305
$35M 0.06%
2,156,081
+540,199
306
$34.7M 0.06%
148,680
+4,431
307
$34.4M 0.06%
198,645
-28,248
308
$34.1M 0.06%
502,887
+100,651
309
$33.9M 0.06%
289,321
+500
310
$33.6M 0.06%
468,089
+123,928
311
$33.2M 0.06%
341,136
-42,264
312
$33M 0.06%
289,480
-58,511
313
$32.9M 0.06%
683,566
-188,967
314
$32.7M 0.06%
979,966
+38,816
315
$32.5M 0.06%
123,622
+2,400
316
$32.5M 0.06%
926,136
+748,936
317
$32.2M 0.06%
723,206
+21,100
318
$31.6M 0.05%
1,471,718
+163,197
319
$31.3M 0.05%
313,560
-183,959
320
$31.3M 0.05%
744,211
-18,685
321
$31.2M 0.05%
917,005
+439,780
322
$31M 0.05%
855,138
+1,100
323
$30.6M 0.05%
277,353
-18,515
324
$30.5M 0.05%
169,407
+5,700
325
$30.3M 0.05%
2,009,596
+17,944
11 12
13
14 15