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
101
$175M 0.3%
8,816,359
-303,594
102
$174M 0.3%
5,375,360
+4,647,260
103
$173M 0.3%
1,989,539
+286,085
104
$171M 0.29%
1,819,579
+49,254
105
$170M 0.29%
1,636,179
+1,133,468
106
$169M 0.29%
1,696,038
+982,180
107
$166M 0.29%
2,301,810
+55,215
108
$163M 0.28%
1,062,550
+124,622
109
$163M 0.28%
+2,696,858
110
$160M 0.28%
100,357
+8,696
111
$159M 0.27%
1,306,754
+402,559
112
$159M 0.27%
1,734,972
+68,089
113
$157M 0.27%
1,277,700
+64,535
114
$157M 0.27%
1,183,934
-93,258
115
$153M 0.26%
4,033,752
+372,493
116
$152M 0.26%
6,388,974
+3,666,990
117
$151M 0.26%
3,213,719
-361,388
118
$151M 0.26%
843,709
+36,802
119
$150M 0.26%
1,528,156
+760,061
120
$144M 0.25%
5,443,093
+890,445
121
$142M 0.25%
7,750,106
-82,132
122
$142M 0.24%
847,093
+134,094
123
$142M 0.24%
6,500,188
+459,707
124
$141M 0.24%
860,057
-42,125
125
$140M 0.24%
2,443,492
-23,443
3 4
5
6 7