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
826
$2.58M ﹤0.01%
10,405
-9,675
827
$2.57M ﹤0.01%
25,800
-300
828
$2.56M ﹤0.01%
221,006
-6,400
829
$2.52M ﹤0.01%
162,570
+1,870
830
$2.49M ﹤0.01%
107,575
-46,000
831
$2.46M ﹤0.01%
106,400
832
$2.46M ﹤0.01%
60,723
+3,100
833
$2.45M ﹤0.01%
63,800
+4,900
834
$2.45M ﹤0.01%
46,011
-14,000
835
$2.44M ﹤0.01%
59,448
+3,973
836
$2.43M ﹤0.01%
+30,014
837
$2.42M ﹤0.01%
197,250
+8,300
838
$2.41M ﹤0.01%
51,653
-2,200
839
$2.4M ﹤0.01%
+79,300
840
$2.4M ﹤0.01%
89,943
+14,086
841
$2.37M ﹤0.01%
65,325
+3,888
842
$2.35M ﹤0.01%
275,074
+15,600
843
$2.35M ﹤0.01%
89,924
+10,700
844
$2.33M ﹤0.01%
75,943
+4,551
845
$2.29M ﹤0.01%
+52,090
846
$2.26M ﹤0.01%
124,164
+3,500
847
$2.23M ﹤0.01%
34,442
+800
848
$2.22M ﹤0.01%
392,000
+363,500
849
$2.22M ﹤0.01%
53,140
-4,872
850
$2.21M ﹤0.01%
176,810
+6,736
32 33
34
35 36