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PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$393M |
| 2 |
Duke Energy
DUK
|
+$309M |
| 3 |
Edison International
EIX
|
+$308M |
| 4 |
Dominion Energy
D
|
+$303M |
| 5 |
American Water Works
AWK
|
+$270M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.93% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$99.3B
| $16M | 0.09% |
+580,626
| New | +$17.7M |
|
227
Credicorp
BAP
$29.6B
| $15.9M | 0.09% |
+129,443
| New | +$18M |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $15.9M | 0.09% |
+435,349
| New | +$16.2M |
|
229
NOV
NOV
$7.46B
| $15.9M | 0.09% |
+255,501
| New | +$15.7M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $15.8M | 0.09% |
+248,372
| New | +$14.6M |
|
231
Lockheed Martin
LMT
$122B
| $15.8M | 0.09% |
+145,409
| New | +$14.9M |
|
232
Elevance Health
ELV
$90.8B
| $15.8M | 0.09% |
+192,685
| New | +$14.4M |
|
233
American Tower
AMT
$82.2B
| $15.7M | 0.09% |
+214,000
| New | +$17M |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $15.5M | 0.09% |
+907,068
| New | +$15.2M |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 0.09% |
+772,430
| New | +$11.9M |
|
236
Aflac
AFL
$58.5B
| $15.5M | 0.09% |
+533,384
| New | +$14.5M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.09% |
+314,667
| New | +$14.4M |
|
238
Sabesp
SBS
$18.5B
| $15.3M | 0.09% |
+7,575,401
| New | +$19.7M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.09% |
+438,367
| New | +$14.8M |
|
240
Hormel Foods
HRL
$11.4B
| $15M | 0.09% |
+776,654
| New | +$15.8M |
|
241
CSX Corp
CSX
$89.9B
| $14.9M | 0.09% |
+1,929,900
| New | +$15.8M |
|
242
McKesson
MCK
$104B
| $14.9M | 0.09% |
+129,962
| New | +$14.5M |
|
243
Becton Dickinson
BDX
$49.7B
| $14.8M | 0.08% |
+153,834
| New | +$14.7M |
|
244
HF Sinclair
DINO
$19.3B
| $14.8M | 0.08% |
+346,042
| New | +$16.5M |
|
245
General Motors
GM
$75.7B
| $14.8M | 0.08% |
+444,200
| New | +$14.1M |
|
246
Autoliv
ALV
$8.59B
| $14.7M | 0.08% |
+263,720
| New | +$14.2M |
|
247
Viatris
VTRS
$18.8B
| $14.4M | 0.08% |
+464,497
| New | +$13.9M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
+166,828
| New | +$14.6M |
|
|
MRSH
249
Marsh
MRSH
$85.8B
| $14M | 0.08% |
+351,067
| New | +$13.7M |
|
250
CME Group
CME
$99B
| $13.9M | 0.08% |
+182,470
| New | +$12M |
|
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Pictet Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pictet Asset Management (UK), which disclosed 865 positions worth $17.5B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Verizon: 7,691,332 shares worth $387M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, followed by Industrials and Healthcare.
- Pictet Asset Management (UK)'s largest Q2 2013 buy was Verizon: 7,691,332 shares worth $387M.
- Pictet Asset Management (UK)'s ten largest holdings make up 15% of its $17.5B portfolio in Q2 2013.
- Pictet Asset Management (UK) disclosed 865 positions in Q2 2013, its first 13F filing on record.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2013, filed 7 Aug 2013.