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
451
$14.3M 0.02%
74,456
+1,350
452
$14.2M 0.02%
273,915
-26,450
453
$14.1M 0.02%
248,932
-568
454
$14.1M 0.02%
405,776
+27,732
455
$14M 0.02%
65,868
-179,341
456
$14M 0.02%
98,778
+6,205
457
$13.9M 0.02%
+100,151
458
$13.8M 0.02%
339,114
+18,754
459
$13.8M 0.02%
78,892
-3,011
460
$13.8M 0.02%
259,185
+8,750
461
$13.7M 0.02%
2,261,202
+471,487
462
$13.7M 0.02%
261,950
-24,800
463
$13.7M 0.02%
88,873
-16,333
464
$13.7M 0.02%
237,217
-15,000
465
$13.7M 0.02%
780,118
-96,751
466
$13.6M 0.02%
436,762
-13,741
467
$13.6M 0.02%
189,285
+8,574
468
$13.6M 0.02%
140,037
+1,000
469
$13.6M 0.02%
280,766
-23,464
470
$13.5M 0.02%
339,162
-138,192
471
$13.5M 0.02%
83,070
-4,700
472
$13.4M 0.02%
96,488
+28,412
473
$13.3M 0.02%
556,668
+18,400
474
$13.2M 0.02%
11,684
+492
475
$13.1M 0.02%
711,669
+10,551
17 18
19
20 21