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
526
$10.1M 0.02%
40,085
-100
527
$9.99M 0.02%
825,875
+194,466
528
$9.99M 0.02%
+449,667
529
$9.79M 0.02%
412,083
-39,300
530
$9.75M 0.02%
178,171
+12,087
531
$9.63M 0.02%
124,526
+15,358
532
$9.62M 0.02%
359,212
+30,570
533
$9.55M 0.02%
41,681
-4,340
534
$9.52M 0.02%
63,444
-5,100
535
$9.48M 0.02%
115,453
+2,419
536
$9.46M 0.02%
18,890
+600
537
$9.45M 0.02%
342,959
-68,951
538
$9.44M 0.02%
560,140
-15,827
539
$9.31M 0.02%
105,195
+2,114
540
$9.28M 0.02%
92,100
+2,900
541
$9.26M 0.02%
81,135
+22,862
542
$9.25M 0.02%
94,923
-2,100
543
$9.24M 0.02%
51,214
+16,736
544
$9.15M 0.02%
353,357
+750
545
$8.97M 0.02%
591,015
546
$8.92M 0.02%
68,789
-66
547
$8.88M 0.02%
57,314
+25,004
548
$8.7M 0.02%
418,000
+16,400
549
$8.68M 0.01%
38,200
+10,400
550
$8.67M 0.01%
95,936
-18,700
20 21
22
23 24