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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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$21.5B
| $8.69M | 0.05% |
+132,052
| New | +$8.51M |
|
|
FITB
352
Fifth Third Bancorp
FITB
$49.6B
| $8.58M | 0.05% |
+475,255
| New | +$8.28M |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $8.52M | 0.05% |
+297,512
| New | +$7.97M |
|
354
Dollar Tree
DLTR
$21.2B
| $8.5M | 0.05% |
+167,100
| New | +$8.14M |
|
355
Campbell Soup
CPB
$6.37B
| $8.49M | 0.05% |
+189,500
| New | +$8.61M |
|
356
AutoZone
AZO
$46.7B
| $8.44M | 0.05% |
+19,930
| New | +$8.13M |
|
|
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.42M | 0.05% |
+212,300
| New | +$8.42M |
|
358
Clorox
CLX
$10.5B
| $8.28M | 0.05% |
+99,600
| New | +$8.57M |
|
|
BSMX
359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.27M | 0.05% |
+582,139
| New | +$9.06M |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.24M | 0.05% |
+134,700
| New | +$8.38M |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $8.11M | 0.05% |
+228,400
| New | +$7.86M |
|
362
Vornado Realty Trust
VNO
$6.45B
| $8.04M | 0.05% |
+132,677
| New | +$8.2M |
|
363
Paychex
PAYX
$42.1B
| $8.03M | 0.05% |
+219,956
| New | +$8.1M |
|
|
ONXX
364
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.99M | 0.05% |
+92,033
| New | +$8.47M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $7.96M | 0.05% |
+130,200
| New | +$7.43M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $7.92M | 0.05% |
+164,800
| New | +$7.88M |
|
367
Amphenol
APH
$191B
| $7.92M | 0.05% |
+1,624,640
| New | +$7.78M |
|
368
Micron Technology
MU
$1.05T
| $7.87M | 0.05% |
+548,900
| New | +$6.08M |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $7.81M | 0.04% |
+171,200
| New | +$7.42M |
|
370
Autodesk
ADSK
$47.3B
| $7.8M | 0.04% |
+229,944
| New | +$8.57M |
|
371
Zoetis
ZTS
$30.3B
| $7.78M | 0.04% |
+251,929
| New | +$8.16M |
|
|
VLTR
372
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $7.78M | 0.04% |
+551,066
| New | +$7.5M |
|
|
PPLI
373
People Inc
PPLI
$2.85B
| $7.73M | 0.04% |
+909,657
| New | +$7.75M |
|
374
Loews
L
$22.3B
| $7.7M | 0.04% |
+173,420
| New | +$7.77M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $7.7M | 0.04% |
+80,915
| New | +$7.58M |
|
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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.