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
776
$3.41M 0.01%
58,110
+1,769
777
$3.41M 0.01%
114,700
-15,300
778
$3.4M 0.01%
190,298
-16,900
779
$3.4M 0.01%
+109,300
780
$3.39M 0.01%
161,873
+300
781
$3.37M 0.01%
1,900
+1,750
782
$3.36M 0.01%
80,908
-5,786
783
$3.36M 0.01%
195,516
-36,125
784
$3.35M 0.01%
466,326
+12,250
785
$3.35M 0.01%
32,420
+250
786
$3.31M 0.01%
56,480
-3,385
787
$3.3M 0.01%
44,309
+2,000
788
$3.29M 0.01%
170,541
-5,308
789
$3.22M 0.01%
90,873
-12,200
790
$3.21M 0.01%
166,614
-8,942
791
$3.2M 0.01%
29,315
-850
792
$3.19M 0.01%
16,585
-7,995
793
$3.18M 0.01%
66,289
-18,181
794
$3.18M 0.01%
160,379
-1,750
795
$3.14M 0.01%
+57,165
796
$3.12M 0.01%
74,702
+1,601
797
$3.1M 0.01%
38,200
-3,900
798
$3.09M 0.01%
11,090
-4,695
799
$3.06M 0.01%
17,922
+50
800
$3.05M 0.01%
52,970
+5,700
30 31
32
33 34