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
676
$5.17M 0.01%
59,500
-107,769
677
$5.13M 0.01%
165,263
+14,891
678
$5.11M 0.01%
204,993
+6,498
679
$5.08M 0.01%
471,077
-53,658
680
$5.07M 0.01%
251,100
-23,500
681
$5.05M 0.01%
41,638
+950
682
$5.05M 0.01%
78,844
-889
683
$5.04M 0.01%
20,000
+1,500
684
$5.03M 0.01%
15,300
-300
685
$5.02M 0.01%
325,943
+22
686
$4.98M 0.01%
339,948
+77,252
687
$4.97M 0.01%
65,541
+104
688
$4.96M 0.01%
63,800
-100
689
$4.95M 0.01%
26,100
+24,600
690
$4.94M 0.01%
95,988
+128
691
$4.89M 0.01%
34,343
-1,350
692
$4.88M 0.01%
5,289
-80
693
$4.87M 0.01%
66,400
+2,600
694
$4.86M 0.01%
137,425
-16,336
695
$4.85M 0.01%
56,176
-3,122
696
$4.84M 0.01%
85,763
+5,600
697
$4.82M 0.01%
424,729
-62,689
698
$4.8M 0.01%
64,096
+3,250
699
$4.78M 0.01%
99,817
-849
700
$4.71M 0.01%
469,868
+1,098
26 27
28
29 30