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
1051
$229K ﹤0.01%
+8,900
1052
$228K ﹤0.01%
55,864
1053
$228K ﹤0.01%
+2,800
1054
$225K ﹤0.01%
35,633
-12,561
1055
$223K ﹤0.01%
+4,525
1056
$222K ﹤0.01%
+1,800
1057
$220K ﹤0.01%
+4,722
1058
$220K ﹤0.01%
+2,800
1059
$217K ﹤0.01%
30,603
-13,049
1060
$215K ﹤0.01%
+1,200
1061
$215K ﹤0.01%
2,700
-700
1062
$214K ﹤0.01%
16,500
-7,400
1063
$213K ﹤0.01%
22,225
-9,925
1064
$213K ﹤0.01%
+5,200
1065
$213K ﹤0.01%
+5,227
1066
$209K ﹤0.01%
+1,400
1067
$209K ﹤0.01%
+2,200
1068
$207K ﹤0.01%
+3,100
1069
$207K ﹤0.01%
+2,200
1070
$206K ﹤0.01%
+2,100
1071
$206K ﹤0.01%
17,900
-5,600
1072
$205K ﹤0.01%
+2,100
1073
$204K ﹤0.01%
+3,600
1074
$204K ﹤0.01%
+2,897
1075
$204K ﹤0.01%
1,400
-87,400
41 42
43
44 45