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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$15.1B
| $4.74M | 0.03% |
+161,300
| New | +$4.49M |
|
|
CADX
502
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.7M | 0.03% |
+688,500
| New | +$4.8M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.66M | 0.03% |
+69,600
| New | +$5.09M |
|
504
Sensient Technologies
SXT
$5.42B
| $4.65M | 0.03% |
+115,000
| New | +$4.56M |
|
505
Brown-Forman Class B
BF.B
$12B
| $4.62M | 0.03% |
+213,666
| New | +$4.8M |
|
506
SiriusXM
SIRI
$9.96B
| $4.57M | 0.03% |
+136,290
| New | +$4.48M |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $4.56M | 0.03% |
+42,000
| New | +$4.37M |
|
508
Ameren
AEE
$28.4B
| $4.54M | 0.03% |
+131,800
| New | +$4.61M |
|
509
FMC
FMC
$1.43B
| $4.51M | 0.03% |
+85,207
| New | +$4.49M |
|
510
Macerich
MAC
$6.36B
| $4.51M | 0.03% |
+73,900
| New | +$4.86M |
|
511
Teradata
TDC
$2.79B
| $4.5M | 0.03% |
+89,700
| New | +$4.83M |
|
512
Sociedad Química y Minera de Chile
SQM
$19.8B
| $4.5M | 0.03% |
+114,330
| New | +$5.29M |
|
513
Power Integrations
POWI
$2.65B
| $4.5M | 0.03% |
+221,748
| New | +$4.62M |
|
514
NRG Energy
NRG
$22.2B
| $4.49M | 0.03% |
+168,100
| New | +$4.52M |
|
515
Alcoa
AA
$12.2B
| $4.47M | 0.03% |
+238,128
| New | +$4.77M |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $4.46M | 0.03% |
+121,023
| New | +$4.45M |
|
517
Trimble
TRMB
$13.8B
| $4.43M | 0.03% |
+170,515
| New | +$4.71M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $4.43M | 0.03% |
+69,900
| New | +$4.46M |
|
|
SWY
519
DELISTED
SAFEWAY INC
SWY
| $4.43M | 0.03% |
+209,214
| New | +$4.57M |
|
|
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
| $4.41M | 0.03% |
+119,748
| New | +$4.23M |
|
521
Titan International
TWI
$467M
| $4.38M | 0.03% |
+259,796
| New | +$5.45M |
|
522
Constellation Brands
STZ
$21B
| $4.34M | 0.02% |
+83,200
| New | +$4.19M |
|
523
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $4.3M | 0.02% |
+129,570
| New | +$4.31M |
|
524
CBRE Group
CBRE
$40.5B
| $4.27M | 0.02% |
+182,800
| New | +$4.35M |
|
525
Expeditors International
EXPD
$25.1B
| $4.24M | 0.02% |
+111,500
| New | +$4.17M |
|
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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.