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
851
$2.2M ﹤0.01%
1,104,276
-97,800
852
$2.19M ﹤0.01%
21,172
+500
853
$2.17M ﹤0.01%
182,881
+8,125
854
$2.16M ﹤0.01%
73,926
-21,333
855
$2.12M ﹤0.01%
11,065
+765
856
$2.12M ﹤0.01%
197,313
-2,500
857
$2.12M ﹤0.01%
129,956
-2,631
858
$2.11M ﹤0.01%
+37,890
859
$2.08M ﹤0.01%
32,836
+200
860
$2.05M ﹤0.01%
76,374
+2,700
861
$2.02M ﹤0.01%
18,937
-2,300
862
$2.02M ﹤0.01%
34,123
-30,778
863
$2.02M ﹤0.01%
29,300
-16,000
864
$2.01M ﹤0.01%
48,464
+3,450
865
$2M ﹤0.01%
65,913
-1,711
866
$1.99M ﹤0.01%
25,336
-300
867
$1.97M ﹤0.01%
+48,489
868
$1.93M ﹤0.01%
414,773
+10,350
869
$1.89M ﹤0.01%
6,120
+4,120
870
$1.86M ﹤0.01%
82,344
+4,000
871
$1.85M ﹤0.01%
5,980
+3,420
872
$1.82M ﹤0.01%
174,888
-19,746
873
$1.81M ﹤0.01%
334,800
+307,500
874
$1.77M ﹤0.01%
83,948
+4,100
875
$1.76M ﹤0.01%
168,382
+11,750
33 34
35
36 37