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
601
$7.15M 0.01%
71,728
+2,000
602
$7.11M 0.01%
47,705
-2,150
603
$7.11M 0.01%
23,122
+2,951
604
$7.1M 0.01%
19,219
+3,680
605
$7.09M 0.01%
22,900
-500
606
$7.06M 0.01%
212,391
+10,402
607
$7.05M 0.01%
57,522
+8,895
608
$7.04M 0.01%
47,136
+4,750
609
$6.99M 0.01%
360,329
+29,426
610
$6.95M 0.01%
25,101
+23,301
611
$6.95M 0.01%
83,766
-17,036
612
$6.89M 0.01%
37,436
-145
613
$6.87M 0.01%
199,747
-160,991
614
$6.86M 0.01%
355,984
-141,784
615
$6.83M 0.01%
65,690
-269
616
$6.8M 0.01%
105,953
-77,899
617
$6.8M 0.01%
72,590
-25,770
618
$6.79M 0.01%
153,009
+40,900
619
$6.71M 0.01%
55,067
-102,735
620
$6.7M 0.01%
195,889
+48,082
621
$6.61M 0.01%
48,700
-5,300
622
$6.6M 0.01%
87,400
+7,389
623
$6.56M 0.01%
158,523
+9,337
624
$6.56M 0.01%
21,100
+4,000
625
$6.43M 0.01%
140,812
-1,165
23 24
25
26 27