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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 | |
|---|---|---|---|---|---|---|
|
BZ
476
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.19M | 0.03% |
+607,674
| New | +$4.97M |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.16M | 0.03% |
+68,800
| New | +$4.65M |
|
478
Best Buy
BBY
$19.5B
| $5.16M | 0.03% |
+188,841
| New | +$4.87M |
|
479
O-I Glass
OI
$990M
| $5.14M | 0.03% |
+185,069
| New | +$4.99M |
|
480
Coca-Cola Europacific Partners
CCEP
$45.7B
| $5.13M | 0.03% |
+145,900
| New | +$5.37M |
|
481
Fluor
FLR
$7.21B
| $5.1M | 0.03% |
+86,000
| New | +$5.23M |
|
|
JOBS
482
DELISTED
51job Inc
JOBS
| $5.1M | 0.03% |
+151,094
| New | +$4.55M |
|
483
NVIDIA
NVDA
$5.12T
| $5.09M | 0.03% |
+14,514,000
| New | +$5.01M |
|
|
BEAM
484
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.08M | 0.03% |
+80,500
| New | +$5.22M |
|
485
Labcorp
LH
$26.3B
| $5.07M | 0.03% |
+58,898
| New | +$4.89M |
|
486
KLA
KLAC
$218B
| $5.03M | 0.03% |
+903,000
| New | +$4.93M |
|
487
C.H. Robinson
CHRW
$18.4B
| $4.93M | 0.03% |
+87,600
| New | +$5.05M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.03% |
+103,100
| New | +$5.02M |
|
489
BlackBerry
BB
$4.6B
| $4.91M | 0.03% |
+469,146
| New | +$6.8M |
|
490
Whirlpool
WHR
$2.15B
| $4.9M | 0.03% |
+42,830
| New | +$5.19M |
|
491
Innoviva
INVA
$1.5B
| $4.89M | 0.03% |
+157,607
| New | +$4.23M |
|
|
PPO
492
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.88M | 0.03% |
+121,160
| New | +$4.84M |
|
|
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
| $4.88M | 0.03% |
+5,159
| New | +$4.66M |
|
494
NCR Voyix
VYX
$1.06B
| $4.85M | 0.03% |
+239,610
| New | +$4.44M |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.83M | 0.03% |
+42,500
| New | +$5.05M |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $4.81M | 0.03% |
+228,582
| New | +$5.13M |
|
|
CAVM
497
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.03% |
+135,900
| New | +$4.54M |
|
498
Kimco Realty
KIM
$15.5B
| $4.76M | 0.03% |
+222,000
| New | +$5.08M |
|
499
Monster Beverage
MNST
$87.7B
| $4.75M | 0.03% |
+938,400
| New | +$4.4M |
|
500
Commault Systems
CVLT
$5.91B
| $4.75M | 0.03% |
+62,600
| New | +$4.61M |
|
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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.