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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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$80.2B
| $12M | 0.07% |
+53,500
| New | +$12.5M |
|
277
Corning
GLW
$124B
| $12M | 0.07% |
+841,147
| New | +$12.2M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.07% |
+198,200
| New | +$11.5M |
|
279
Waters Corp
WAT
$41.2B
| $11.8M | 0.07% |
+118,100
| New | +$11.3M |
|
|
POPE
280
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $11.8M | 0.07% |
+169,424
| New | +$10.9M |
|
281
America Movil
AMX
$69.4B
| $11.7M | 0.07% |
+539,274
| New | +$11M |
|
282
VF Corp
VFC
$5.02B
| $11.7M | 0.07% |
+257,429
| New | +$10.9M |
|
283
Petrobras Class A
PBR.A
$127B
| $11.7M | 0.07% |
+794,964
| New | +$14.5M |
|
284
Hershey
HSY
$34.4B
| $11.7M | 0.07% |
+130,500
| New | +$11.5M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $11.6M | 0.07% |
+252,267
| New | +$11.5M |
|
286
Packaging Corp of America
PKG
$20.5B
| $11.6M | 0.07% |
+237,487
| New | +$11.3M |
|
287
Netflix
NFLX
$324B
| $11.6M | 0.07% |
+3,845,170
| New | +$11.4M |
|
288
Devon Energy
DVN
$56.3B
| $11.6M | 0.07% |
+223,217
| New | +$12.4M |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.07% |
+161,974
| New | +$11M |
|
290
Humana
HUM
$47.5B
| $11.5M | 0.07% |
+135,801
| New | +$10.7M |
|
291
Crown Castle
CCI
$31B
| $11.4M | 0.07% |
+157,500
| New | +$11.6M |
|
|
FON
292
DELISTED
SPRINT CORP FON COM
FON
| $11.4M | 0.07% |
+1,618,776
| New | +$11.4M |
|
|
DELL
293
DELISTED
DELL INC
DELL
| $11.3M | 0.06% |
+846,615
| New | +$11.5M |
|
294
Cigna
CI
$76.4B
| $11.2M | 0.06% |
+154,311
| New | +$10.4M |
|
|
K
295
DELISTED
Kellanova
K
| $11.2M | 0.06% |
+184,944
| New | +$11.2M |
|
296
MasTec
MTZ
$18B
| $11.1M | 0.06% |
+338,719
| New | +$10.2M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $11.1M | 0.06% |
+168,493
| New | +$10.6M |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.06% |
+459,600
| New | +$10.9M |
|
299
Quanta Services
PWR
$92.4B
| $11.1M | 0.06% |
+417,903
| New | +$11.6M |
|
300
Healthpeak Properties
DOC
$14.1B
| $11M | 0.06% |
+266,704
| New | +$12.2M |
|
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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.