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
501
$11.5M 0.02%
192,319
+56,687
502
$11.5M 0.02%
25,922
-690
503
$11.4M 0.02%
601,474
-721,885
504
$11.3M 0.02%
193,515
-255
505
$11.2M 0.02%
161,486
+9,794
506
$11.1M 0.02%
64,700
+25,900
507
$11.1M 0.02%
3,400
-2,252
508
$11M 0.02%
53,145
+4,814
509
$10.9M 0.02%
13,551
+1,171
510
$10.9M 0.02%
85,333
+6,041
511
$10.8M 0.02%
346,319
+197,939
512
$10.8M 0.02%
792,729
+101,150
513
$10.7M 0.02%
+141,117
514
$10.6M 0.02%
76,111
-1,896
515
$10.5M 0.02%
3,058,635
+66,905
516
$10.5M 0.02%
33,372
+7,331
517
$10.5M 0.02%
405,496
-483,221
518
$10.4M 0.02%
41,109
-97,923
519
$10.4M 0.02%
+852,259
520
$10.3M 0.02%
614,415
+11,758
521
$10.2M 0.02%
321,401
+15,871
522
$10.2M 0.02%
179,719
-1,543
523
$10.2M 0.02%
109,746
-141
524
$10.2M 0.02%
143,010
+9,700
525
$10.1M 0.02%
116,016
+1,750
19 20
21
22 23