We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$454M
| $6.29M | 0.04% |
+263,303
| New | +$6.15M |
|
427
NiSource
NI
$19.5B
| $6.25M | 0.04% |
+555,098
| New | +$6.42M |
|
428
Church & Dwight Co
CHD
$22.4B
| $6.23M | 0.04% |
+201,800
| New | +$6.3M |
|
|
NYX
429
DELISTED
NYSE EURONEXT INC
NYX
| $6.18M | 0.04% |
+149,400
| New | +$5.92M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.04% |
+58,300
| New | +$6.34M |
|
|
TGP
431
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.12M | 0.04% |
+140,131
| New | +$5.92M |
|
432
Compañía de Minas Buenaventura
BVN
$8.44B
| $6.11M | 0.03% |
+413,608
| New | +$8.06M |
|
433
Chipotle Mexican Grill
CMG
$44.1B
| $6.1M | 0.03% |
+837,500
| New | +$6.01M |
|
434
Western Union
WU
$2.14B
| $6.09M | 0.03% |
+356,157
| New | +$5.64M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.03% |
+126,585
| New | +$6.53M |
|
|
MDCO
436
DELISTED
Medicines Co
MDCO
| $6.07M | 0.03% |
+197,300
| New | +$6.6M |
|
437
Louisiana-Pacific
LPX
$4.53B
| $6.03M | 0.03% |
+408,001
| New | +$7.4M |
|
|
NWS
438
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.99M | 0.03% |
+182,607
| New | +$5.84M |
|
|
AMAG
439
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.99M | 0.03% |
+269,200
| New | +$5.93M |
|
|
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
| $5.98M | 0.03% |
+188,600
| New | +$6.19M |
|
441
Incyte
INCY
$24.7B
| $5.95M | 0.03% |
+270,600
| New | +$5.91M |
|
442
J.M. Smucker
SJM
$13B
| $5.95M | 0.03% |
+57,691
| New | +$5.87M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.03% |
+1,538
| New | +$5.9M |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.93M | 0.03% |
+73,800
| New | +$5.91M |
|
445
Groupon
GRPN
$762M
| $5.89M | 0.03% |
+34,667
| New | +$4.68M |
|
|
FRX
446
DELISTED
FOREST LABORATORIES INC
FRX
| $5.82M | 0.03% |
+142,044
| New | +$5.49M |
|
447
Mine Safety
MSA
$6.9B
| $5.82M | 0.03% |
+125,000
| New | +$6.02M |
|
448
Littelfuse
LFUS
$10B
| $5.79M | 0.03% |
+77,591
| New | +$5.46M |
|
449
Principal Financial Group
PFG
$25.3B
| $5.78M | 0.03% |
+154,400
| New | +$5.65M |
|
450
DaVita
DVA
$12.2B
| $5.78M | 0.03% |
+95,600
| New | +$5.97M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.