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
126
$139M 0.24%
1,888,025
+57,232
127
$139M 0.24%
3,493,973
-112,533
128
$138M 0.24%
1,060,438
-38,023
129
$138M 0.24%
2,672,721
+422,434
130
$137M 0.24%
8,656,910
+3,165,090
131
$136M 0.23%
641,227
+132,076
132
$135M 0.23%
827,874
+640,719
133
$132M 0.23%
3,749,660
+229,353
134
$130M 0.22%
1,322,521
+282,412
135
$130M 0.22%
879,074
+106,088
136
$130M 0.22%
579,372
+91,816
137
$128M 0.22%
471,311
+67,305
138
$128M 0.22%
293,468
+19,168
139
$124M 0.21%
2,057,573
-289,647
140
$124M 0.21%
1,326,537
-20,042
141
$121M 0.21%
12,771,880
-2,681,560
142
$121M 0.21%
3,255,151
+1,730,528
143
$120M 0.21%
2,787,950
-1,015,444
144
$120M 0.21%
3,865,858
-153,509
145
$119M 0.21%
632,749
-51,169
146
$117M 0.2%
635,653
+264,831
147
$116M 0.2%
1,216,120
+155,092
148
$115M 0.2%
943,961
+200,800
149
$115M 0.2%
838,313
+225,734
150
$115M 0.2%
1,437,398
-596,834
4 5
6
7 8