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 %
100.98%
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$393M
2
DUK icon
Duke Energy
DUK
+$309M
3
EIX icon
Edison International
EIX
+$308M
4
D icon
Dominion Energy
D
+$303M
5
AWK icon
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
ROP icon
26
Roper Technologies
ROP
$39B
$130M 0.74%
+1,042,806
New +$128M
WTRG icon
27
Essential Utilities
WTRG
$11.7B
$127M 0.73%
+5,086,565
New +$129M
LNT icon
28
Alliant Energy
LNT
$17.4B
$125M 0.72%
+4,959,784
New +$126M
JPM icon
29
JPMorgan Chase
JPM
$931B
$124M 0.71%
+2,345,168
New +$119M
PG icon
30
Procter & Gamble
PG
$339B
$122M 0.69%
+1,578,405
New +$124M
NKE icon
31
Nike
NKE
$55B
$121M 0.69%
+3,796,500
New +$118M
T icon
32
AT&T
T
$182B
$120M 0.69%
+4,498,908
New +$125M
PCG icon
33
PG&E
PCG
$30B
$120M 0.69%
+2,628,545
New +$121M
IBM icon
34
IBM
IBM
$235B
$117M 0.67%
+640,052
New +$125M
WEC icon
35
WEC Energy
WEC
$34.3B
$114M 0.65%
+2,778,004
New +$118M
WFC icon
36
Wells Fargo
WFC
$273B
$113M 0.64%
+2,732,740
New +$106M
XYL icon
37
Xylem
XYL
$25.1B
$111M 0.64%
+4,129,164
New +$114M
LUMN icon
38
Lumen
LUMN
$7.16B
$110M 0.63%
+3,101,988
New +$113M
RSG icon
39
Republic Services
RSG
$68.2B
$109M 0.62%
+3,204,417
New +$108M
CLH icon
40
Clean Harbors
CLH
$17B
$106M 0.61%
+2,100,274
New +$117M
ECL icon
41
Ecolab
ECL
$77.4B
$99.2M 0.57%
+1,164,417
New +$98.3M
SRE icon
42
Sempra
SRE
$54.5B
$97.1M 0.56%
+2,375,756
New +$96.8M
MRK icon
43
Merck
MRK
$357B
$96.3M 0.55%
+2,171,982
New +$97M
KO icon
44
Coca-Cola
KO
$384B
$91.8M 0.52%
+2,287,516
New +$94.7M
DCI icon
45
Donaldson
DCI
$10.3B
$91.2M 0.52%
+2,556,277
New +$92.8M
WCN
46
Waste Connections
WCN
$40.2B
$89.3M 0.51%
+3,255,839
New +$83.6M
PM icon
47
Philip Morris
PM
$304B
$87M 0.5%
+1,004,436
New +$93.3M
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$83.2M 0.48%
+3,543,762
New +$84.2M
PVH icon
49
PVH
PVH
$3.26B
$81.8M 0.47%
+653,770
New +$75M
HOG icon
50
Harley-Davidson
HOG
$2.9B
$80.7M 0.46%
+1,471,483
New +$79.5M
1
2
3 4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.