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
926
$890K ﹤0.01%
7,500
-3,400
927
$881K ﹤0.01%
22,967
928
$875K ﹤0.01%
13,800
-5,700
929
$865K ﹤0.01%
29,500
-12,000
930
$838K ﹤0.01%
28,083
-12,232
931
$820K ﹤0.01%
+33,425
932
$809K ﹤0.01%
20,760
-6,240
933
$807K ﹤0.01%
+4,035
934
$782K ﹤0.01%
26,700
-10,700
935
$768K ﹤0.01%
59,900
-21,700
936
$757K ﹤0.01%
23,500
-9,900
937
$735K ﹤0.01%
19,700
-8,600
938
$735K ﹤0.01%
29,200
-12,000
939
$731K ﹤0.01%
11,400
-4,100
940
$704K ﹤0.01%
23,800
-11,100
941
$697K ﹤0.01%
29,200
942
$695K ﹤0.01%
17,800
943
$689K ﹤0.01%
39,300
-12,400
944
$681K ﹤0.01%
34,846
-19,642
945
$680K ﹤0.01%
50,385
-140,038
946
$677K ﹤0.01%
110,611
-325,149
947
$670K ﹤0.01%
10,200
-1,600
948
$670K ﹤0.01%
19,218
-8,815
949
$663K ﹤0.01%
12,600
-5,700
950
$627K ﹤0.01%
69,939
-167,934
36 37
38
39 40