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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54B
| $11M | 0.06% |
+232,749
| New | +$10.6M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.06% |
+138,532
| New | +$11.1M |
|
303
Bausch Health
BHC
$2.14B
| $10.9M | 0.06% |
+127,000
| New | +$10M |
|
304
Air Products & Chemicals
APD
$64.3B
| $10.9M | 0.06% |
+128,797
| New | +$10.8M |
|
305
Intuitive Surgical
ISRG
$134B
| $10.9M | 0.06% |
+193,770
| New | +$10.7M |
|
306
Regions Financial
RF
$25.5B
| $10.8M | 0.06% |
+1,132,897
| New | +$9.87M |
|
307
Ventas
VTR
$45.2B
| $10.8M | 0.06% |
+135,821
| New | +$11.7M |
|
|
CTCM
308
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.8M | 0.06% |
+967,985
| New | +$11.5M |
|
309
Conagra Brands
CAG
$7.14B
| $10.8M | 0.06% |
+395,502
| New | +$10.7M |
|
310
Dollar General
DG
$27.7B
| $10.7M | 0.06% |
+212,100
| New | +$11M |
|
|
VMRK
311
Vivmark Residential
VMRK
$50.7B
| $10.4M | 0.06% |
+179,100
| New | +$10.3M |
|
312
Prologis
PLD
$129B
| $10.4M | 0.06% |
+274,783
| New | +$11.2M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.06% |
+71,500
| New | +$9.54M |
|
314
A.O. Smith
AOS
$7.78B
| $10.3M | 0.06% |
+569,094
| New | +$10.6M |
|
315
Omnicom Group
OMC
$22.2B
| $10.3M | 0.06% |
+164,062
| New | +$10.1M |
|
316
PACCAR
PCAR
$64.3B
| $10.3M | 0.06% |
+286,590
| New | +$9.89M |
|
317
Motorola Solutions
MSI
$78B
| $10.2M | 0.06% |
+176,892
| New | +$10.4M |
|
318
Valero Energy
VLO
$113B
| $10.2M | 0.06% |
+293,306
| New | +$11.2M |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
+80,745
| New | +$9.14M |
|
320
T. Rowe Price
TROW
$22.3B
| $10.2M | 0.06% |
+139,200
| New | +$10.4M |
|
321
Newmont
NEM
$129B
| $10.1M | 0.06% |
+337,089
| New | +$11.3M |
|
322
Regal Rexnord
RRX
$10.1B
| $10.1M | 0.06% |
+155,240
| New | +$10.8M |
|
323
Welltower
WELL
$167B
| $10M | 0.06% |
+149,463
| New | +$10.6M |
|
324
ON Semiconductor
ON
$28.3B
| $10M | 0.06% |
+1,239,098
| New | +$9.94M |
|
325
ICICI Bank
IBN
$102B
| $10M | 0.06% |
+1,438,619
| New | +$11.4M |
|
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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.