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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$72.2B
| $9.9M | 0.06% |
+305,600
| New | +$9.79M |
|
|
GAP
327
The Gap Inc
GAP
$7.2B
| $9.88M | 0.06% |
+236,651
| New | +$9.32M |
|
328
Brookfield Infrastructure Partners
BIP
$16.3B
| $9.72M | 0.06% |
+670,701
| New | +$9.92M |
|
329
Northrop Grumman
NOC
$75.5B
| $9.71M | 0.06% |
+117,319
| New | +$9.13M |
|
330
Lennar Class A
LEN
$19.3B
| $9.62M | 0.06% |
+280,533
| New | +$10.6M |
|
|
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.55M | 0.05% |
+282,825
| New | +$9.85M |
|
332
Analog Devices
ADI
$175B
| $9.54M | 0.05% |
+211,815
| New | +$9.54M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $9.5M | 0.05% |
+491,800
| New | +$8.76M |
|
334
W.W. Grainger
GWW
$60B
| $9.43M | 0.05% |
+37,400
| New | +$9.27M |
|
335
Owens Corning
OC
$10.2B
| $9.4M | 0.05% |
+240,556
| New | +$10M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $9.38M | 0.05% |
+52,635
| New | +$9.33M |
|
|
WCC
337
WESCO International
WCC
$16.2B
| $9.28M | 0.05% |
+136,525
| New | +$9.74M |
|
338
Dr. Reddy's Laboratories
RDY
$9.69B
| $9.2M | 0.05% |
+1,216,205
| New | +$8.88M |
|
|
CZZ
339
DELISTED
Cosan Limited
CZZ
| $9.2M | 0.05% |
+569,155
| New | +$10.8M |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.11M | 0.05% |
+122,001
| New | +$8.84M |
|
341
Cemex
CX
$14.7B
| $9.1M | 0.05% |
+1,006,452
| New | +$9.68M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $9.09M | 0.05% |
+287,976
| New | +$8.73M |
|
343
Wabtec
WAB
$46.8B
| $9.08M | 0.05% |
+170,000
| New | +$8.96M |
|
344
Boston Properties
BXP
$10.2B
| $9.05M | 0.05% |
+85,820
| New | +$9.32M |
|
345
Entergy
ETR
$49B
| $8.94M | 0.05% |
+256,530
| New | +$8.82M |
|
346
TripAdvisor
TRIP
$1.07B
| $8.83M | 0.05% |
+145,049
| New | +$8.31M |
|
347
Ameriprise Financial
AMP
$48.9B
| $8.73M | 0.05% |
+107,909
| New | +$8.39M |
|
|
AVB
348
DELISTED
AvalonBay Communities
AVB
| $8.72M | 0.05% |
+64,663
| New | +$8.64M |
|
349
Equinix
EQIX
$98.6B
| $8.72M | 0.05% |
+47,200
| New | +$9.81M |
|
350
Sherwin-Williams
SHW
$78.5B
| $8.71M | 0.05% |
+147,900
| New | +$8.92M |
|
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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.