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
376
$23.3M 0.04%
633,969
-341,045
377
$23.2M 0.04%
287,742
-27,272
378
$23.1M 0.04%
219,526
-9,193
379
$22.9M 0.04%
1,423,773
-32,909
380
$22.8M 0.04%
119,679
+1,500
381
$22.8M 0.04%
470,684
-54,720
382
$22.4M 0.04%
187,109
+12,726
383
$22.1M 0.04%
303,090
+242,876
384
$22M 0.04%
367,856
-83,241
385
$21.7M 0.04%
118,869
-60,616
386
$21.6M 0.04%
273,231
+3,700
387
$21.4M 0.04%
271,181
-450,850
388
$21.4M 0.04%
585,954
-235,901
389
$21.2M 0.04%
1,575,445
+1,453,145
390
$21.1M 0.04%
+1,552,384
391
$20.8M 0.04%
1,711,985
-30,000
392
$20.8M 0.04%
356,774
-118,777
393
$20.7M 0.04%
+364,542
394
$20.7M 0.04%
574,522
+242,182
395
$20.6M 0.04%
571,916
-612,277
396
$20.2M 0.03%
98,001
+69,214
397
$20M 0.03%
485,454
+16,150
398
$20M 0.03%
479,563
+32,237
399
$20M 0.03%
291,873
+409
400
$19.9M 0.03%
706,515
-140,115
14 15
16
17 18