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
951
$607K ﹤0.01%
17,279
-37,389
952
$605K ﹤0.01%
36,640
-82,419
953
$595K ﹤0.01%
45,521
-41,380
954
$584K ﹤0.01%
40,500
-17,100
955
$574K ﹤0.01%
43,245
-107,610
956
$572K ﹤0.01%
50,464
-140,824
957
$570K ﹤0.01%
+192,251
958
$568K ﹤0.01%
104,500
+23,500
959
$555K ﹤0.01%
19,468
-98,224
960
$548K ﹤0.01%
5,159
-178,910
961
$543K ﹤0.01%
4,100
-1,600
962
$542K ﹤0.01%
21,400
-9,300
963
$541K ﹤0.01%
10,260
-2,840
964
$539K ﹤0.01%
32,800
-76,703
965
$530K ﹤0.01%
31,961
-75,027
966
$522K ﹤0.01%
8,600
-3,100
967
$520K ﹤0.01%
10,100
-4,400
968
$504K ﹤0.01%
15,200
-6,200
969
$497K ﹤0.01%
13,700
+1,200
970
$488K ﹤0.01%
10,164
-25,807
971
$467K ﹤0.01%
+15,235
972
$464K ﹤0.01%
46,884
-19,900
973
$463K ﹤0.01%
38,229
+2,968
974
$457K ﹤0.01%
12,100
-3,700
975
$449K ﹤0.01%
23,700
-9,200
37 38
39
40 41