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
151
$115M 0.2%
116,155
-52,984
152
$114M 0.2%
713,520
+209,226
153
$114M 0.2%
967,143
-116,600
154
$114M 0.2%
2,544,284
-247,439
155
$114M 0.2%
871,664
+211,774
156
$113M 0.2%
1,017,488
+18,570
157
$110M 0.19%
2,749,788
+375,957
158
$109M 0.19%
3,691,981
+230,709
159
$109M 0.19%
976,915
-120,442
160
$108M 0.19%
4,824,923
+855,066
161
$108M 0.19%
4,007,079
+667,577
162
$106M 0.18%
782,180
+7,400
163
$103M 0.18%
286,643
+47,073
164
$100M 0.17%
1,097,451
-268,175
165
$100M 0.17%
587,273
+51,087
166
$99.9M 0.17%
722,375
+76,592
167
$99.5M 0.17%
2,051,821
+625,439
168
$97.7M 0.17%
3,174,634
-5,204
169
$97.1M 0.17%
1,334,283
+150,400
170
$96.1M 0.17%
1,364,018
+351,762
171
$94.9M 0.16%
956,242
-42,644
172
$94.8M 0.16%
746,381
+106,197
173
$94M 0.16%
3,626,964
-1,220,919
174
$91.3M 0.16%
1,160,617
+94,275
175
$91M 0.16%
1,645,596
-72,726
5 6
7
8 9