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
1101
$119K ﹤0.01%
20,100
-5,500
1102
$119K ﹤0.01%
15,200
+4,700
1103
$119K ﹤0.01%
18,600
+6,600
1104
$117K ﹤0.01%
10,082
1105
$113K ﹤0.01%
11,400
-6,300
1106
$109K ﹤0.01%
21,500
-5,000
1107
$106K ﹤0.01%
+11,000
1108
$104K ﹤0.01%
+12,700
1109
$104K ﹤0.01%
14,956
-4,790
1110
$96K ﹤0.01%
+10,700
1111
$93K ﹤0.01%
9,202
-19,503
1112
$91K ﹤0.01%
12,900
1113
$87K ﹤0.01%
59,127
-81,365
1114
$82K ﹤0.01%
+10,900
1115
$80K ﹤0.01%
+14,480
1116
$77K ﹤0.01%
+15,000
1117
$70K ﹤0.01%
24,886
-35,880
1118
$67K ﹤0.01%
+19,600
1119
$65K ﹤0.01%
40,100
+27,300
1120
$61K ﹤0.01%
10,800
1121
$61K ﹤0.01%
+37,400
1122
$56K ﹤0.01%
14,200
1123
$54K ﹤0.01%
21,200
1124
$54K ﹤0.01%
16,400
1125
$53K ﹤0.01%
+24,400
43 44
45
46 47