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
201
$75.7M 0.13%
1,479,987
-105,341
202
$74.7M 0.13%
2,643,665
+227,120
203
$73.8M 0.13%
1,143,181
+585,406
204
$73.3M 0.13%
1,202,958
+476,425
205
$73.1M 0.13%
493,729
+114,002
206
$72.6M 0.13%
1,277,462
-179,502
207
$72.3M 0.12%
460,218
+7,976
208
$71.9M 0.12%
857,302
-626,097
209
$71.6M 0.12%
628,377
-67,944
210
$70.4M 0.12%
767,934
+112,618
211
$69.6M 0.12%
1,184,452
-172,215
212
$69.1M 0.12%
1,200,615
+442,527
213
$68.9M 0.12%
940,754
-409,787
214
$68.1M 0.12%
698,379
+26,868
215
$67.1M 0.12%
1,039,898
+567,094
216
$66.3M 0.11%
1,424,564
-82,015
217
$66.2M 0.11%
2,511,335
-387,790
218
$65.5M 0.11%
796,226
+347,231
219
$65.4M 0.11%
198,227
-20,011
220
$64.5M 0.11%
622,289
-82,742
221
$63.4M 0.11%
209,072
+6,581
222
$63M 0.11%
621,464
+51,888
223
$61.5M 0.11%
280,272
-36,474
224
$61.4M 0.11%
237,342
+17,531
225
$61.2M 0.11%
873,883
-216,354
7 8
9
10 11