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
326
$30M 0.05%
1,523,320
-96,122
327
$30M 0.05%
151,647
-3,962
328
$29.5M 0.05%
388,905
+34,900
329
$29.4M 0.05%
1,145,070
+355,149
330
$29.1M 0.05%
553,835
+43,960
331
$29M 0.05%
228,778
-6,996
332
$29M 0.05%
482,913
+31,980
333
$28.9M 0.05%
848,301
+25,234
334
$28.7M 0.05%
880,370
+472,881
335
$28.6M 0.05%
1,106,123
+52,756
336
$28.6M 0.05%
455,939
-5,668
337
$28.4M 0.05%
590,647
+69,297
338
$28.3M 0.05%
3,195,594
+117,087
339
$28.1M 0.05%
84,542
+53,482
340
$27.6M 0.05%
1,480,705
-24,405
341
$27.5M 0.05%
316,794
-57,410
342
$27.5M 0.05%
1,182,312
+60,819
343
$27.4M 0.05%
443,466
-3,271
344
$26.9M 0.05%
814,401
-10,743
345
$26.7M 0.05%
300,084
-5,547
346
$26.7M 0.05%
1,529,915
-8,089
347
$26.6M 0.05%
+1,093,276
348
$26.6M 0.05%
553,653
+600
349
$26.6M 0.05%
308,695
+8,304
350
$26.5M 0.05%
904,452
+227,695
12 13
14
15 16