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
701
$4.71M 0.01%
281,679
+15,847
702
$4.7M 0.01%
+53,400
703
$4.66M 0.01%
127,825
+78,905
704
$4.65M 0.01%
321,113
-9,080
705
$4.64M 0.01%
109,335
+4,700
706
$4.64M 0.01%
+14,359
707
$4.62M 0.01%
23,400
+2,100
708
$4.6M 0.01%
38,254
-3,450
709
$4.6M 0.01%
132,788
-42,663
710
$4.6M 0.01%
11,000
+10,199
711
$4.56M 0.01%
49,994
-10,500
712
$4.56M 0.01%
15,765
+1,955
713
$4.55M 0.01%
132,785
-2,660
714
$4.54M 0.01%
502,197
-43,450
715
$4.48M 0.01%
90,315
+14,350
716
$4.47M 0.01%
37,635
+27,435
717
$4.47M 0.01%
88,909
+3,650
718
$4.47M 0.01%
64,180
+780
719
$4.45M 0.01%
52,256
-3,450
720
$4.44M 0.01%
165,615
+1,883
721
$4.43M 0.01%
540,014
+66,378
722
$4.42M 0.01%
96,294
-2,475
723
$4.41M 0.01%
91,293
+5,500
724
$4.41M 0.01%
144,700
725
$4.4M 0.01%
40,162
-260,980
27 28
29
30 31