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
351
$26.3M 0.05%
659,810
-75,029
352
$26.2M 0.05%
496,515
-3,552
353
$25.9M 0.04%
335,596
+10,613
354
$25.5M 0.04%
691,838
-68,600
355
$25.5M 0.04%
277,947
-10,110
356
$25.4M 0.04%
677,075
-24,447
357
$25.4M 0.04%
105,166
+4,062
358
$25.3M 0.04%
1,112,639
-33,947
359
$25.3M 0.04%
675,565
+452,028
360
$25.2M 0.04%
1,136,026
-191,287
361
$25.1M 0.04%
2,643,887
+1,460,852
362
$25M 0.04%
405,248
-14,124
363
$24.9M 0.04%
129,751
-106,723
364
$24.9M 0.04%
185,955
-28,870
365
$24.8M 0.04%
202,581
-7,131
366
$24.6M 0.04%
419,009
-225,210
367
$24.4M 0.04%
126,828
+264
368
$24.3M 0.04%
175,295
-89,998
369
$24M 0.04%
+41,090
370
$24M 0.04%
+460,597
371
$24M 0.04%
536,173
-14,821
372
$23.7M 0.04%
296,022
-7,750
373
$23.6M 0.04%
86,057
-1,800
374
$23.5M 0.04%
973,067
+195,867
375
$23.4M 0.04%
473,116
+392,283
13 14
15
16 17