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
476
$13M 0.02%
97,553
-11,039
477
$13M 0.02%
233,785
-11,882
478
$13M 0.02%
382,645
+14,699
479
$12.9M 0.02%
1,132,528
+119,002
480
$12.8M 0.02%
195,172
-40,310
481
$12.8M 0.02%
607,450
+4,550
482
$12.7M 0.02%
638,690
-886,972
483
$12.7M 0.02%
220,490
-20,072
484
$12.6M 0.02%
337,565
+10,942
485
$12.6M 0.02%
126,000
-10,930
486
$12.5M 0.02%
212,947
+700
487
$12.5M 0.02%
73,287
+2,600
488
$12.5M 0.02%
+261,827
489
$12.4M 0.02%
63,037
-3,180
490
$12.3M 0.02%
88,595
-17,720
491
$12.3M 0.02%
201,365
-10,150
492
$12.2M 0.02%
79,695
-2,100
493
$12.2M 0.02%
231,942
-18,094
494
$12.2M 0.02%
207,184
+5,350
495
$12.1M 0.02%
493,477
+135,838
496
$12M 0.02%
134,340
497
$11.9M 0.02%
329,107
-97,144
498
$11.7M 0.02%
118,752
-27,811
499
$11.7M 0.02%
107,000
-102,100
500
$11.6M 0.02%
70,675
+8,555
18 19
20
21 22