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
51
$265M 0.46%
4,376,931
+518,938
52
$263M 0.45%
11,504,213
+1,536,065
53
$260M 0.45%
1,388,176
+134,227
54
$257M 0.44%
411,581
+24,367
55
$256M 0.44%
1,023,311
+51,590
56
$256M 0.44%
3,292,261
+15,137
57
$256M 0.44%
7,496,438
+2,851,204
58
$256M 0.44%
1,799,611
-237,110
59
$254M 0.44%
4,649,719
+225,793
60
$248M 0.43%
2,523,648
+140,763
61
$247M 0.43%
6,464,676
-324,108
62
$243M 0.42%
2,493,487
+43,248
63
$243M 0.42%
3,119,656
+714,361
64
$240M 0.41%
811,409
+52,923
65
$239M 0.41%
1,408,355
-53,621
66
$238M 0.41%
2,697,767
+232,977
67
$238M 0.41%
3,641,910
-388,741
68
$235M 0.4%
4,905,657
+948,747
69
$235M 0.4%
8,542,355
+68,500
70
$233M 0.4%
4,729,787
-174,753
71
$232M 0.4%
4,616,573
+528,475
72
$229M 0.39%
2,607,480
-79,378
73
$223M 0.38%
2,278,302
-15,023
74
$222M 0.38%
1,795,921
+687,617
75
$220M 0.38%
1,832,500
+84,050
1 2
3
4 5