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
1076
$203K ﹤0.01%
+5,400
1077
$203K ﹤0.01%
46,878
1078
$202K ﹤0.01%
45,617
-19,802
1079
$202K ﹤0.01%
+1,500
1080
$202K ﹤0.01%
+1,900
1081
$202K ﹤0.01%
+3,100
1082
$198K ﹤0.01%
21,200
-8,600
1083
$191K ﹤0.01%
27,300
-14,500
1084
$189K ﹤0.01%
24,417
-218,156
1085
$176K ﹤0.01%
+10,800
1086
$174K ﹤0.01%
5,700
+1,267
1087
$173K ﹤0.01%
21,751
-7,814
1088
$171K ﹤0.01%
23,811
1089
$170K ﹤0.01%
14,700
-6,100
1090
$167K ﹤0.01%
37,400
-87,341
1091
$166K ﹤0.01%
67,921
+32,625
1092
$162K ﹤0.01%
+10,800
1093
$138K ﹤0.01%
14,900
+3,300
1094
$138K ﹤0.01%
282
1095
$130K ﹤0.01%
+15,600
1096
$126K ﹤0.01%
17,000
+5,300
1097
$126K ﹤0.01%
17,700
-9,600
1098
$124K ﹤0.01%
+268
1099
$123K ﹤0.01%
+12,300
1100
$122K ﹤0.01%
+11,400
42 43
44
45 46