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
876
$1.7M ﹤0.01%
132,109
-156,716
877
$1.67M ﹤0.01%
+28,713
878
$1.67M ﹤0.01%
51,553
-5,700
879
$1.67M ﹤0.01%
16,655
880
$1.67M ﹤0.01%
332,109
-104,652
881
$1.66M ﹤0.01%
+41,000
882
$1.66M ﹤0.01%
76,068
+5,080
883
$1.63M ﹤0.01%
100,627
+6,850
884
$1.62M ﹤0.01%
+58,040
885
$1.61M ﹤0.01%
40,660
-6,790
886
$1.58M ﹤0.01%
+20,680
887
$1.58M ﹤0.01%
21,764
+650
888
$1.56M ﹤0.01%
83,800
+4,300
889
$1.54M ﹤0.01%
150,955
+4,250
890
$1.52M ﹤0.01%
12,206
-1,924
891
$1.51M ﹤0.01%
94,295
+7,800
892
$1.48M ﹤0.01%
47,466
-13,000
893
$1.47M ﹤0.01%
9,107
+460
894
$1.41M ﹤0.01%
13,200
-8,400
895
$1.4M ﹤0.01%
40,516
-16,184
896
$1.37M ﹤0.01%
+31,004
897
$1.36M ﹤0.01%
50,400
-21,900
898
$1.34M ﹤0.01%
+48,975
899
$1.3M ﹤0.01%
83,968
+4,900
900
$1.28M ﹤0.01%
21,800
-7,100
34 35
36
37 38