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
401
$19.7M 0.03%
371,064
+27,566
402
$19.7M 0.03%
583,044
-18,900
403
$19.5M 0.03%
284,815
+127,942
404
$19.1M 0.03%
643,276
+282,796
405
$19.1M 0.03%
381,839
+22,535
406
$19M 0.03%
234,687
+16,770
407
$18.7M 0.03%
809,292
+84,319
408
$18.4M 0.03%
352,570
-125,704
409
$18.4M 0.03%
518,599
-83,329
410
$18.2M 0.03%
285,925
-10,464
411
$18.1M 0.03%
6,418
+2,886
412
$17.7M 0.03%
655,685
+7,156
413
$17.6M 0.03%
694,644
+103,790
414
$17.5M 0.03%
453,331
-75,606
415
$17.5M 0.03%
124,130
-168,198
416
$17.4M 0.03%
407,109
-5,731
417
$17.2M 0.03%
47,230
-12,350
418
$17.2M 0.03%
73,294
+22,492
419
$17M 0.03%
511,574
-310,214
420
$17M 0.03%
56,996
+1,600
421
$16.7M 0.03%
158,850
+26,963
422
$16.3M 0.03%
756,096
-141,850
423
$16.2M 0.03%
784,325
+568,181
424
$16.1M 0.03%
130,563
+8,275
425
$16.1M 0.03%
257,537
-16,193
15 16
17
18 19