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
426
$16M 0.03%
293,726
-163,959
427
$16M 0.03%
154,145
-49,265
428
$16M 0.03%
71,976
+22,932
429
$16M 0.03%
1,641,315
-262,443
430
$16M 0.03%
1,051,986
-2,598
431
$15.8M 0.03%
1,076,815
+400,369
432
$15.8M 0.03%
185,353
+3,291
433
$15.8M 0.03%
1,128,393
-407,803
434
$15.7M 0.03%
148,141
+11,767
435
$15.6M 0.03%
216,440
-2,882
436
$15.5M 0.03%
401,736
-36,044
437
$15.4M 0.03%
+151,069
438
$15.3M 0.03%
360,645
-99,320
439
$15.2M 0.03%
108,796
-1,513
440
$15.2M 0.03%
89,723
+1,131
441
$15M 0.03%
297,064
+30,850
442
$15M 0.03%
205,161
+58,403
443
$15M 0.03%
44,802
-700
444
$14.7M 0.03%
842,703
-211,089
445
$14.6M 0.03%
592,882
+318,541
446
$14.6M 0.03%
135,683
-159,270
447
$14.6M 0.03%
104,475
-8,236
448
$14.6M 0.03%
192,710
+2,945
449
$14.4M 0.02%
289,460
+7,646
450
$14.4M 0.02%
670,556
+23,572
16 17
18
19 20