We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$33B
| $13.9M | 0.08% |
+190,283
| New | +$12.2M |
|
252
Salesforce
CRM
$213B
| $13.8M | 0.08% |
+361,753
| New | +$14.9M |
|
253
Expedia Group
EXPE
$34.5B
| $13.6M | 0.08% |
+225,434
| New | +$13.4M |
|
254
Consolidated Edison
ED
$39.1B
| $13.5M | 0.08% |
+232,300
| New | +$13.9M |
|
255
Kinder Morgan
KMI
$68.6B
| $13.5M | 0.08% |
+353,666
| New | +$13.7M |
|
256
Intuit
INTU
$88.6B
| $13.5M | 0.08% |
+220,421
| New | +$13.3M |
|
257
Ingredion
INGR
$6.23B
| $13.4M | 0.08% |
+204,386
| New | +$14.4M |
|
|
ADT
258
DELISTED
ADT Corp
ADT
| $13.4M | 0.08% |
+335,644
| New | +$14.3M |
|
|
LIFE
259
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.3M | 0.08% |
+179,826
| New | +$13.1M |
|
260
Equifax
EFX
$19.9B
| $13.2M | 0.08% |
+224,800
| New | +$13.6M |
|
261
Kroger
KR
$36.7B
| $13.2M | 0.08% |
+766,984
| New | +$13.1M |
|
262
BioMarin Pharmaceuticals
BMRN
$12.5B
| $13.1M | 0.08% |
+235,006
| New | +$14.6M |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.07% |
+196,600
| New | +$11.8M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.1M | 0.07% |
+121,800
| New | +$13.4M |
|
265
DTE Energy
DTE
$27.1B
| $13M | 0.07% |
+228,609
| New | +$13.5M |
|
266
EQT Corp
EQT
$33.4B
| $12.8M | 0.07% |
+296,157
| New | +$12.2M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.07% |
+267,880
| New | +$12.3M |
|
268
General Dynamics
GD
$96.6B
| $12.7M | 0.07% |
+162,586
| New | +$12.1M |
|
269
Truist Financial
TFC
$61.9B
| $12.7M | 0.07% |
+375,240
| New | +$12M |
|
270
Marathon Petroleum
MPC
$114B
| $12.7M | 0.07% |
+356,676
| New | +$14.2M |
|
|
HES
271
DELISTED
Hess
HES
| $12.6M | 0.07% |
+189,163
| New | +$13.1M |
|
272
Adobe
ADBE
$104B
| $12.6M | 0.07% |
+275,962
| New | +$12.2M |
|
273
Franklin Templeton
BEN
$16.8B
| $12.6M | 0.07% |
+276,945
| New | +$14.1M |
|
274
PPG Industries
PPG
$23.2B
| $12.2M | 0.07% |
+167,032
| New | +$12.4M |
|
275
Applied Materials
AMAT
$333B
| $12M | 0.07% |
+807,934
| New | +$11.7M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.