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
76
$215M 0.37%
4,105,018
+822,324
77
$213M 0.37%
2,050,929
+95,275
78
$213M 0.37%
1,527,272
+158,120
79
$212M 0.37%
1,891,327
+733,740
80
$210M 0.36%
540,165
+399
81
$209M 0.36%
1,751,471
+74,172
82
$207M 0.36%
2,454,434
-250,322
83
$207M 0.36%
1,470,399
-100,817
84
$206M 0.35%
804,773
+59,265
85
$205M 0.35%
2,252,958
-205,270
86
$204M 0.35%
2,303,607
+1,041,627
87
$203M 0.35%
3,846,934
-410,134
88
$198M 0.34%
2,479,680
-317,641
89
$192M 0.33%
1,128,264
+139,517
90
$191M 0.33%
645,901
+53,110
91
$187M 0.32%
850,131
-464,919
92
$186M 0.32%
1,101,699
-1,055,268
93
$186M 0.32%
1,409,726
+176,067
94
$185M 0.32%
1,807,198
-191,195
95
$183M 0.32%
402,338
-2,756
96
$182M 0.31%
2,747,115
+128,023
97
$180M 0.31%
1,140,900
+155,747
98
$180M 0.31%
2,441,625
+4,259
99
$177M 0.3%
660,176
-26,583
100
$176M 0.3%
1,098,470
-68,492
2 3
4
5 6