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
1126
$50K ﹤0.01%
+10,400
1127
$42K ﹤0.01%
32,364
1128
$40K ﹤0.01%
81
1129
$38K ﹤0.01%
16,600
1130
$36K ﹤0.01%
14,300
1131
$36K ﹤0.01%
26,900
1132
$36K ﹤0.01%
1,520
1133
$34K ﹤0.01%
3,375
1134
$32K ﹤0.01%
10,500
1135
$30K ﹤0.01%
23,100
1136
$29K ﹤0.01%
2,800
1137
$29K ﹤0.01%
16,000
1138
$28K ﹤0.01%
74,611
1139
$15K ﹤0.01%
22,764
1140
$14K ﹤0.01%
91,200
-21,500
1141
$13K ﹤0.01%
12,900
1142
$13K ﹤0.01%
206
1143
$12K ﹤0.01%
1,700
1144
$6K ﹤0.01%
78,019
1145
$1K ﹤0.01%
24,321
1146
– –
-2,480
1147
– –
-95,931
1148
– –
-152,092
1149
– –
-11,183,495
1150
– –
-77,232
44 45
46
47 48