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
651
$5.59M 0.01%
29,300
+27,400
652
$5.58M 0.01%
112,226
-200
653
$5.58M 0.01%
23,942
+5,049
654
$5.54M 0.01%
75,586
+1,650
655
$5.53M 0.01%
497,609
-24,388
656
$5.53M 0.01%
193,094
-3,100
657
$5.52M 0.01%
93,132
+319
658
$5.49M 0.01%
480,184
-95,068
659
$5.48M 0.01%
+316,242
660
$5.46M 0.01%
22,620
+320
661
$5.45M 0.01%
212,224
-23,700
662
$5.41M 0.01%
117,841
-3,050
663
$5.4M 0.01%
411,248
+22,400
664
$5.37M 0.01%
57,595
-700
665
$5.37M 0.01%
100,436
+11,820
666
$5.35M 0.01%
141,407
-2,779
667
$5.3M 0.01%
408,526
+8,300
668
$5.3M 0.01%
120,302
+3,250
669
$5.3M 0.01%
26,900
+3,300
670
$5.23M 0.01%
42,225
671
$5.23M 0.01%
42,880
-19,885
672
$5.22M 0.01%
383,311
-43,800
673
$5.22M 0.01%
985,560
+7,387
674
$5.21M 0.01%
303,445
+15,858
675
$5.19M 0.01%
276,000
-38,300
25 26
27
28 29