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
626
$6.42M 0.01%
289,699
-5,736
627
$6.37M 0.01%
341,301
-27,473
628
$6.31M 0.01%
18,200
+4,000
629
$6.25M 0.01%
277,480
+66,624
630
$6.22M 0.01%
93,814
-12,047
631
$6.21M 0.01%
152,900
+141,900
632
$6.21M 0.01%
71,352
-950
633
$6.17M 0.01%
506,991
-9,300
634
$6.17M 0.01%
587,263
+29,970
635
$6.11M 0.01%
87,063
-544
636
$6.09M 0.01%
261,262
-34,117
637
$6.07M 0.01%
1,759,957
638
$6.07M 0.01%
29,839
+2,027
639
$6.04M 0.01%
180,926
-8,471
640
$6.01M 0.01%
212,648
+108,354
641
$5.92M 0.01%
142,626
-4,150
642
$5.83M 0.01%
52,728
-350
643
$5.79M 0.01%
229,319
+1,800
644
$5.78M 0.01%
92,500
-15,000
645
$5.77M 0.01%
54,528
+821
646
$5.74M 0.01%
185,967
-15,627
647
$5.73M 0.01%
95,493
-480,409
648
$5.71M 0.01%
111,384
+7,576
649
$5.69M 0.01%
104,889
+7,918
650
$5.63M 0.01%
200,118
-3,942
24 25
26
27 28