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
1001
$326K ﹤0.01%
22,596
1002
$325K ﹤0.01%
+4,100
1003
$318K ﹤0.01%
9,200
-4,500
1004
$314K ﹤0.01%
+1,800
1005
$314K ﹤0.01%
32,900
+8,400
1006
$313K ﹤0.01%
+1,400
1007
$311K ﹤0.01%
18,100
-7,200
1008
$310K ﹤0.01%
+1,884
1009
$302K ﹤0.01%
23,939
-78,902
1010
$300K ﹤0.01%
19,600
-5,100
1011
$293K ﹤0.01%
40,000
-22,500
1012
$292K ﹤0.01%
+5,400
1013
$291K ﹤0.01%
3,302
-1,491
1014
$288K ﹤0.01%
+2,400
1015
$288K ﹤0.01%
6,000
+1,200
1016
$287K ﹤0.01%
30,400
-19,200
1017
$286K ﹤0.01%
17,100
-6,300
1018
$286K ﹤0.01%
+4,400
1019
$283K ﹤0.01%
7,500
-3,300
1020
$283K ﹤0.01%
+4,800
1021
$282K ﹤0.01%
+4,200
1022
$281K ﹤0.01%
10,100
-3,900
1023
$279K ﹤0.01%
17,600
1024
$278K ﹤0.01%
36,000
-18,800
1025
$277K ﹤0.01%
21,100
-8,200
39 40
41
42 43