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
976
$444K ﹤0.01%
21,397
-54,617
977
$427K ﹤0.01%
71,162
-3,656
978
$419K ﹤0.01%
81,846
-203,948
979
$418K ﹤0.01%
43,300
-14,500
980
$415K ﹤0.01%
29,049
+1,300
981
$412K ﹤0.01%
24,800
-9,800
982
$408K ﹤0.01%
38,100
+7,200
983
$401K ﹤0.01%
+22,973
984
$386K ﹤0.01%
50,800
-3,800
985
$373K ﹤0.01%
73,408
-20,578
986
$370K ﹤0.01%
6,400
-2,000
987
$370K ﹤0.01%
+5,600
988
$367K ﹤0.01%
26,900
-10,000
989
$366K ﹤0.01%
15,000
-3,300
990
$364K ﹤0.01%
9,149
991
$357K ﹤0.01%
32,800
-17,300
992
$356K ﹤0.01%
24,000
993
$350K ﹤0.01%
22,914
-57,366
994
$345K ﹤0.01%
22,700
-11,900
995
$340K ﹤0.01%
850
996
$336K ﹤0.01%
41,200
-23,200
997
$335K ﹤0.01%
15,100
-7,400
998
$335K ﹤0.01%
11,700
-4,500
999
$332K ﹤0.01%
1,400
+200
1000
$331K ﹤0.01%
123,067
+7,589
38 39
40
41 42