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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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$4.92B
| $5.73M | 0.03% |
+701,022
| New | +$5.47M |
|
452
Digital Realty Trust
DLR
$66.5B
| $5.7M | 0.03% |
+93,500
| New | +$6.1M |
|
453
Ternium
TX
$11.2B
| $5.65M | 0.03% |
+249,474
| New | +$5.52M |
|
|
WPP
454
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.64M | 0.03% |
+494,722
| New | +$5.36M |
|
455
Keurig Dr Pepper
KDP
$42.9B
| $5.62M | 0.03% |
+122,306
| New | +$5.8M |
|
456
CarMax
KMX
$8.49B
| $5.62M | 0.03% |
+121,656
| New | +$5.52M |
|
|
ALTR
457
DELISTED
Altera Corp
ALTR
| $5.59M | 0.03% |
+169,500
| New | +$5.56M |
|
|
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.03% |
+350,623
| New | +$5.98M |
|
|
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.03% |
+403
| New | +$5.62M |
|
460
Eastman Chemical
EMN
$7.53B
| $5.56M | 0.03% |
+79,400
| New | +$5.53M |
|
461
Teradyne
TER
$52B
| $5.54M | 0.03% |
+315,500
| New | +$5.24M |
|
462
KeyCorp
KEY
$23.2B
| $5.52M | 0.03% |
+500,174
| New | +$5.14M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $5.5M | 0.03% |
+91,800
| New | +$5.32M |
|
464
Annaly Capital Management
NLY
$16.1B
| $5.48M | 0.03% |
+109,075
| New | +$6.37M |
|
465
Forestar Group
FOR
$1.37B
| $5.45M | 0.03% |
+271,466
| New | +$5.98M |
|
466
Oneok
OKE
$59.7B
| $5.44M | 0.03% |
+150,428
| New | +$6.19M |
|
467
Fortune Brands Innovations
FBIN
$4.77B
| $5.42M | 0.03% |
+163,800
| New | +$5.44M |
|
468
Lincoln National
LNC
$8.32B
| $5.37M | 0.03% |
+147,124
| New | +$5.02M |
|
469
Wynn Resorts
WYNN
$8.93B
| $5.35M | 0.03% |
+41,800
| New | +$5.57M |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $5.34M | 0.03% |
+259,100
| New | +$4.71M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.03% |
+134,500
| New | +$5.17M |
|
472
Liberty Media Series A
FWONA
$21.8B
| $5.26M | 0.03% |
+233,602
| New | +$4.95M |
|
473
Boise Cascade
BCC
$2.65B
| $5.21M | 0.03% |
+204,985
| New | +$6.02M |
|
474
Quest Diagnostics
DGX
$27.3B
| $5.2M | 0.03% |
+85,800
| New | +$5.11M |
|
|
PTR
475
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.2M | 0.03% |
+47,000
| New | +$5.67M |
|
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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.