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
1201
– –
-12,100
1202
– –
0
1203
– –
-94,259
1204
– –
-2,981,270
1205
– –
-940,363
1206
– –
-1,050
1207
– –
-352
1208
– –
-86,351
1209
– –
-34,068
1210
– –
-18,800
1211
– –
-10,500
1212
– –
-41,091
1213
– –
-194,948
1214
– –
-157,786
1215
– –
-83,600
1216
– –
-618,731
1217
– –
-269,292
1218
– –
-23,770
1219
– –
-33,710
1220
– –
-132,819
1221
– –
-10,600
1222
– –
-498,326
1223
– –
-398,406
1224
– –
-9,400
1225
– –
-136,980
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