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
801
$3M 0.01%
50,900
+1,200
802
$3M 0.01%
106,502
+5,375
803
$2.97M 0.01%
+59,521
804
$2.94M 0.01%
11,406
-88,538
805
$2.9M 0.01%
88,401
-50,315
806
$2.9M 0.01%
178,480
+14,050
807
$2.88M 0.01%
1,111,991
+565,291
808
$2.85M ﹤0.01%
+23,462
809
$2.83M ﹤0.01%
51,470
+180
810
$2.82M ﹤0.01%
39,300
+3,900
811
$2.81M ﹤0.01%
+165,422
812
$2.78M ﹤0.01%
114,900
813
$2.75M ﹤0.01%
277,724
+96,259
814
$2.73M ﹤0.01%
81,405
+7,485
815
$2.72M ﹤0.01%
+107,135
816
$2.69M ﹤0.01%
+14,931
817
$2.67M ﹤0.01%
86,784
+12,484
818
$2.67M ﹤0.01%
78,476
-10,100
819
$2.66M ﹤0.01%
178,936
-8,100
820
$2.64M ﹤0.01%
5,405
-50
821
$2.64M ﹤0.01%
+55,374
822
$2.64M ﹤0.01%
204,732
-6,750
823
$2.63M ﹤0.01%
38,365
+5,942
824
$2.6M ﹤0.01%
7,482
-3,369
825
$2.6M ﹤0.01%
+80,000
31 32
33
34 35