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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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$13.6B
| $7.69M | 0.04% |
+241,810
| New | +$7.73M |
|
377
Progressive
PGR
$129B
| $7.68M | 0.04% |
+302,264
| New | +$7.64M |
|
378
Agilent Technologies
A
$42.4B
| $7.62M | 0.04% |
+249,101
| New | +$7.74M |
|
379
Clearwater Paper
CLW
$341M
| $7.61M | 0.04% |
+161,595
| New | +$7.76M |
|
380
Dover
DOV
$25.5B
| $7.6M | 0.04% |
+146,046
| New | +$7.31M |
|
381
Northern Trust
NTRS
$32.7B
| $7.59M | 0.04% |
+131,100
| New | +$7.33M |
|
382
NetEase
NTES
$76.5B
| $7.56M | 0.04% |
+598,655
| New | +$6.99M |
|
|
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.54M | 0.04% |
+141,720
| New | +$7.61M |
|
|
VPHM
384
DELISTED
VIROPHARMA INC
VPHM
| $7.53M | 0.04% |
+262,800
| New | +$6.93M |
|
385
Nucor
NUE
$58.7B
| $7.5M | 0.04% |
+173,200
| New | +$7.68M |
|
386
Carnival Corporation Ltd
CCL
$30.3B
| $7.5M | 0.04% |
+218,738
| New | +$7.41M |
|
387
Hartford Financial Services
HIG
$36.8B
| $7.47M | 0.04% |
+241,756
| New | +$6.97M |
|
388
Western Digital
WDC
$149B
| $7.44M | 0.04% |
+158,495
| New | +$6.94M |
|
389
Iron Mountain
IRM
$33.4B
| $7.42M | 0.04% |
+301,752
| New | +$9.74M |
|
390
Parker-Hannifin
PH
$117B
| $7.3M | 0.04% |
+76,570
| New | +$7.18M |
|
391
M&T Bank
MTB
$34B
| $7.22M | 0.04% |
+64,600
| New | +$6.66M |
|
392
O'Reilly Automotive
ORLY
$68.9B
| $7.22M | 0.04% |
+961,500
| New | +$6.92M |
|
393
Thomson Reuters
TRI
$44.5B
| $7.18M | 0.04% |
+190,270
| New | +$7.36M |
|
394
Trip.com Group
TCOM
$24.7B
| $7.18M | 0.04% |
+439,900
| New | +$6.02M |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.16M | 0.04% |
+359,000
| New | +$6.37M |
|
396
TechnipFMC
FTI
$29.4B
| $7.12M | 0.04% |
+171,763
| New | +$7M |
|
397
Host Hotels & Resorts
HST
$15.2B
| $7.08M | 0.04% |
+419,880
| New | +$7.41M |
|
|
AKRX
398
DELISTED
Akorn Inc
AKRX
| $7.08M | 0.04% |
+523,900
| New | +$7.41M |
|
|
IHS
399
DELISTED
IHS INC CL-A COM STK
IHS
| $7.05M | 0.04% |
+67,500
| New | +$6.91M |
|
400
Warner Bros
WBD
$70.3B
| $7.04M | 0.04% |
+178,439
| New | +$7.11M |
|
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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.