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
1151
– –
-26,917
1152
– –
-242,369
1153
– –
-16,726
1154
– –
-225,974
1155
– –
-24,967
1156
– –
-15,000
1157
– –
-10,400
1158
– –
-75,051
1159
– –
-126,272
1160
– –
-66,700
1161
– –
-406,217
1162
– –
-10,650
1163
– –
-1,167,471
1164
– –
-592,580
1165
– –
-666,456
1166
– –
-120,616
1167
– –
-12,603
1168
– –
-51,670
1169
– –
-97,693
1170
– –
-572,961
1171
– –
-53,303
1172
– –
-13,991
1173
– –
-67,760
1174
– –
-44,097
1175
– –
-23,969
45 46
47
48 49