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
551
$8.65M 0.01%
43,200
+5,100
552
$8.63M 0.01%
139,094
+6,759
553
$8.57M 0.01%
233,939
+2,800
554
$8.56M 0.01%
233,789
-28,518
555
$8.56M 0.01%
206,592
+58,995
556
$8.49M 0.01%
59,469
+1,630
557
$8.36M 0.01%
105,786
-21,319
558
$8.31M 0.01%
236,186
-10,201
559
$8.24M 0.01%
450,531
+17,349
560
$8.15M 0.01%
71,076
-8,700
561
$8.14M 0.01%
83,306
+1,850
562
$8.13M 0.01%
84,158
-2,850
563
$8.12M 0.01%
795,567
+36,165
564
$8.12M 0.01%
75,836
+200
565
$8.1M 0.01%
80,400
+2,100
566
$8.05M 0.01%
101,451
-3,750
567
$8.04M 0.01%
154,151
+4,450
568
$7.94M 0.01%
181,217
+7,000
569
$7.93M 0.01%
21,782
-220
570
$7.92M 0.01%
158,099
-9,475
571
$7.88M 0.01%
966,025
+7,311
572
$7.86M 0.01%
137,973
-1,400
573
$7.84M 0.01%
151,627
+13,487
574
$7.84M 0.01%
67,490
+200
575
$7.84M 0.01%
284,626
-38,700
21 22
23
24 25