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
1
$1.18B 2.04%
12,983,296
+1,846,204
2
$1.08B 1.86%
5,316,072
+277,552
3
$1.03B 1.78%
2,845,828
+71,739
4
$752M 1.3%
5,454,640
-145,160
5
$740M 1.28%
5,755,194
+83,466
6
$674M 1.16%
3,388,634
+126,252
7
$662M 1.14%
9,370,460
+816,500
8
$648M 1.12%
3,356,403
-163,772
9
$646M 1.11%
4,118,930
+214,196
10
$634M 1.09%
10,562,100
+41,868
11
$599M 1.03%
852,630
-36,393
12
$586M 1.01%
2,951,129
+142,669
13
$582M 1%
2,986,390
-372,608
14
$558M 0.96%
4,160,314
+546,724
15
$501M 0.86%
2,873,775
+108,991
16
$495M 0.85%
2,069,038
-427,164
17
$487M 0.84%
8,313,400
+955,232
18
$487M 0.84%
2,143,875
+244,767
19
$475M 0.82%
4,482,233
+297,590
20
$474M 0.82%
7,919,947
-9,198
21
$474M 0.82%
2,435,193
-159,751
22
$471M 0.81%
5,799,358
+67,791
23
$442M 0.76%
9,430,446
+1,615,136
24
$414M 0.71%
4,316,503
-506,235
25
$413M 0.71%
15,947,601
-583,753
1
2 3 4 5