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
901
$1.26M ﹤0.01%
18,309
-4,893
902
$1.25M ﹤0.01%
49,000
+5,200
903
$1.25M ﹤0.01%
37,838
+5,150
904
$1.23M ﹤0.01%
108,945
-123,972
905
$1.22M ﹤0.01%
17,687
-21,178
906
$1.21M ﹤0.01%
+38,960
907
$1.17M ﹤0.01%
46,194
+2,052
908
$1.17M ﹤0.01%
24,482
-34,552
909
$1.15M ﹤0.01%
12,768
910
$1.12M ﹤0.01%
39,815
-51,685
911
$1.1M ﹤0.01%
225,987
+6,950
912
$1.09M ﹤0.01%
36,200
+4,800
913
$1.08M ﹤0.01%
19,200
914
$1.03M ﹤0.01%
12,080
-340
915
$1.03M ﹤0.01%
43,400
-15,000
916
$1.02M ﹤0.01%
+2,780
917
$1.01M ﹤0.01%
+8,300
918
$1.01M ﹤0.01%
37,500
-15,800
919
$1.01M ﹤0.01%
32,900
-12,200
920
$973K ﹤0.01%
+1,231
921
$958K ﹤0.01%
24,409
+1,100
922
$957K ﹤0.01%
24,900
-9,700
923
$947K ﹤0.01%
27,100
-10,500
924
$940K ﹤0.01%
22,700
-8,200
925
$912K ﹤0.01%
154,789
+5,683
35 36
37
38 39