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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 | |
|---|---|---|---|---|---|---|
|
GRFS
401
Grifois
GRFS
$5.01B
| $6.98M | 0.04% |
+490,232
| New | +$6.89M |
|
402
Cencora
COR
$61.7B
| $6.96M | 0.04% |
+124,688
| New | +$6.76M |
|
403
Fastenal
FAST
$56.7B
| $6.92M | 0.04% |
+604,000
| New | +$7.41M |
|
404
Perrigo
PRGO
$1.88B
| $6.91M | 0.04% |
+57,126
| New | +$6.77M |
|
|
MWE
405
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.87M | 0.04% |
+102,711
| New | +$6.61M |
|
406
Intercontinental Exchange
ICE
$88.1B
| $6.84M | 0.04% |
+192,535
| New | +$6.46M |
|
407
Zimmer Biomet
ZBH
$18.8B
| $6.83M | 0.04% |
+93,928
| New | +$7.02M |
|
408
Range Resources
RRC
$9.79B
| $6.79M | 0.04% |
+87,800
| New | +$6.7M |
|
409
Myriad Genetics
MYGN
$371M
| $6.78M | 0.04% |
+252,200
| New | +$7.31M |
|
410
Kohl's
KSS
$1.85B
| $6.75M | 0.04% |
+133,581
| New | +$6.61M |
|
|
QCOR
411
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.71M | 0.04% |
+147,700
| New | +$5.24M |
|
412
Boston Scientific
BSX
$63.6B
| $6.71M | 0.04% |
+723,408
| New | +$6.14M |
|
413
Marriott International
MAR
$87.9B
| $6.7M | 0.04% |
+165,976
| New | +$6.93M |
|
414
Revvity
RVTY
$15.6B
| $6.64M | 0.04% |
+204,400
| New | +$6.69M |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $6.56M | 0.04% |
+275,214
| New | +$6.77M |
|
416
Moody's
MCO
$80.9B
| $6.56M | 0.04% |
+107,700
| New | +$6.54M |
|
417
Murphy Oil
MUR
$5.79B
| $6.55M | 0.04% |
+124,546
| New | +$6.74M |
|
418
Atmos Energy
ATO
$27.4B
| $6.53M | 0.04% |
+158,943
| New | +$6.77M |
|
|
SLXP
419
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.52M | 0.04% |
+98,500
| New | +$5.63M |
|
|
GEVA
420
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.51M | 0.04% |
+155,000
| New | +$7.06M |
|
421
Bio-Techne
TECH
$11.3B
| $6.5M | 0.04% |
+376,400
| New | +$6.25M |
|
|
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
| $6.46M | 0.04% |
+1,631
| New | +$6.72M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $6.32M | 0.04% |
+171,800
| New | +$6.18M |
|
|
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.31M | 0.04% |
+130,700
| New | +$6.42M |
|
|
AUXL
425
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.31M | 0.04% |
+379,300
| New | +$6.06M |
|
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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.