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
26
$413M 0.71%
3,618,995
-27,748
27
$398M 0.69%
5,617,740
+145,500
28
$390M 0.67%
10,066,261
-278,129
29
$377M 0.65%
4,735,213
-178,828
30
$374M 0.64%
6,409,995
+299,814
31
$361M 0.62%
6,648,153
+328,624
32
$361M 0.62%
1,530,370
+77,243
33
$360M 0.62%
5,116,575
+83,259
34
$359M 0.62%
5,747,948
-210,897
35
$358M 0.62%
4,367,388
+347,034
36
$354M 0.61%
3,793,166
+195,084
37
$329M 0.57%
8,438,816
+2,072,227
38
$329M 0.57%
1,132,313
+206,126
39
$322M 0.55%
3,861,894
-149,090
40
$311M 0.54%
4,789,032
+39,266
41
$309M 0.53%
26,840,851
+2,582,374
42
$297M 0.51%
1,006,130
+26,425
43
$289M 0.5%
6,840,825
+388,100
44
$289M 0.5%
5,238,234
+670,330
45
$281M 0.48%
1,477,839
-43,785
46
$279M 0.48%
5,973,176
+430,632
47
$278M 0.48%
3,615,132
+352,727
48
$273M 0.47%
13,769,787
+1,457,201
49
$266M 0.46%
8,787,552
+1,118,285
50
$265M 0.46%
909,464
-22,934
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2
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