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
176
$89.8M 0.15%
1,347,920
+237,916
177
$89.3M 0.15%
1,996,439
+45,214
178
$88M 0.15%
194,907
-30,763
179
$87.7M 0.15%
3,690,832
-436,806
180
$86.5M 0.15%
969,162
-7,638
181
$86.3M 0.15%
1,445,543
-187,938
182
$85.5M 0.15%
1,236,745
+296,725
183
$84.8M 0.15%
743,902
+143,939
184
$84.1M 0.14%
728,402
-75,649
185
$83.5M 0.14%
737,192
+124,988
186
$83.5M 0.14%
2,354,886
+973,520
187
$83.2M 0.14%
+1,497,429
188
$82.3M 0.14%
3,487,768
-163,507
189
$81.9M 0.14%
1,716,705
+300,605
190
$81.8M 0.14%
1,602,327
+236,500
191
$81.7M 0.14%
2,148,147
-161,836
192
$80.8M 0.14%
904,225
+37,340
193
$80.6M 0.14%
1,280,912
+474,560
194
$79.8M 0.14%
1,380,851
+132,835
195
$79.1M 0.14%
2,950,689
+1,166,221
196
$79.1M 0.14%
1,600,448
+121,780
197
$78.3M 0.13%
638,846
+30,712
198
$78.3M 0.13%
364,665
+13,482
199
$77.7M 0.13%
248,926
-38,520
200
$77.7M 0.13%
200,265
+10,959
6 7
8
9 10