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
751
$3.83M 0.01%
106,536
+20,050
752
$3.81M 0.01%
145,216
-2,300
753
$3.79M 0.01%
40,844
+950
754
$3.77M 0.01%
76,145
-6,909
755
$3.76M 0.01%
224,782
-58,824
756
$3.75M 0.01%
98,304
+2,100
757
$3.72M 0.01%
173,051
+4,221
758
$3.66M 0.01%
99,538
-4,650
759
$3.65M 0.01%
48,600
+4,700
760
$3.64M 0.01%
216,902
-8,100
761
$3.63M 0.01%
73,750
-31,300
762
$3.63M 0.01%
112,825
-13,455
763
$3.6M 0.01%
105,947
-5,415
764
$3.57M 0.01%
87,500
+4,800
765
$3.56M 0.01%
+125,400
766
$3.55M 0.01%
63,600
-6,600
767
$3.53M 0.01%
+26,500
768
$3.49M 0.01%
+40,149
769
$3.49M 0.01%
124,301
-3,334
770
$3.48M 0.01%
53,471
+2,550
771
$3.46M 0.01%
31,200
+2,700
772
$3.46M 0.01%
210,515
+13,727
773
$3.45M 0.01%
131,353
-2,475
774
$3.44M 0.01%
337,934
-356,341
775
$3.43M 0.01%
322,953
+218,584
29 30
31
32 33