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
726
$4.34M 0.01%
+273,873
727
$4.34M 0.01%
133,185
+25,955
728
$4.29M 0.01%
24,580
+1,000
729
$4.25M 0.01%
103,682
+7,257
730
$4.25M 0.01%
66,400
-185
731
$4.24M 0.01%
166,390
-20,855
732
$4.2M 0.01%
18,400
+16,900
733
$4.19M 0.01%
45,795
-24,320
734
$4.17M 0.01%
56,900
+52,600
735
$4.16M 0.01%
32,115
+3,700
736
$4.11M 0.01%
35,256
+3,355
737
$4.08M 0.01%
22,900
+21,100
738
$4.07M 0.01%
39,967
+650
739
$4.04M 0.01%
107,578
+1,176
740
$4.01M 0.01%
110,189
-2,650
741
$4M 0.01%
332,707
+14,478
742
$3.98M 0.01%
104,151
-15,354
743
$3.95M 0.01%
50,270
-27,393
744
$3.92M 0.01%
71,024
+4,437
745
$3.9M 0.01%
254,700
+80,097
746
$3.88M 0.01%
53,500
+3,000
747
$3.88M 0.01%
148,546
+14,661
748
$3.87M 0.01%
17,100
-300
749
$3.84M 0.01%
18,633
-900
750
$3.84M 0.01%
120,742
-4,642
28 29
30
31 32