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
1026
$275K ﹤0.01%
28,242
-69,085
1027
$271K ﹤0.01%
600
+100
1028
$268K ﹤0.01%
+75,738
1029
$263K ﹤0.01%
+2,400
1030
$258K ﹤0.01%
+2,300
1031
$258K ﹤0.01%
1,725
-18,543
1032
$256K ﹤0.01%
+3,600
1033
$255K ﹤0.01%
+2,300
1034
$254K ﹤0.01%
21,400
-13,000
1035
$253K ﹤0.01%
6,500
+1,100
1036
$253K ﹤0.01%
28,665
-71,254
1037
$252K ﹤0.01%
16,950
-8,732
1038
$251K ﹤0.01%
2,100
+500
1039
$251K ﹤0.01%
+2,000
1040
$251K ﹤0.01%
17,300
-8,600
1041
$250K ﹤0.01%
12,160
-6,162
1042
$248K ﹤0.01%
44,800
-9,800
1043
$247K ﹤0.01%
9,529
-4,318
1044
$243K ﹤0.01%
13,700
1045
$243K ﹤0.01%
20,000
+4,900
1046
$238K ﹤0.01%
+1,200
1047
$237K ﹤0.01%
26,390
-10,010
1048
$235K ﹤0.01%
+9,300
1049
$232K ﹤0.01%
20,500
-8,800
1050
$231K ﹤0.01%
+1,400
40 41
42
43 44