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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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $4.24M | 0.02% |
+163,910
| New | +$4.51M |
|
|
CTRX
527
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.23M | 0.02% |
+87,200
| New | +$4.55M |
|
528
AES
AES
$10.6B
| $4.19M | 0.02% |
+349,300
| New | +$4.44M |
|
529
Jefferies Financial Group
JEF
$11.2B
| $4.18M | 0.02% |
+177,992
| New | +$4.68M |
|
530
Akamai
AKAM
$15.4B
| $4.15M | 0.02% |
+97,600
| New | +$4.08M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $4.15M | 0.02% |
+149,400
| New | +$4.53M |
|
532
Edwards Lifesciences
EW
$49.5B
| $4.13M | 0.02% |
+369,000
| New | +$4.37M |
|
533
Ametek
AME
$53.6B
| $4.13M | 0.02% |
+97,600
| New | +$4.08M |
|
534
Verisk Analytics
VRSK
$24.1B
| $4.1M | 0.02% |
+68,700
| New | +$4.1M |
|
535
Herc Holdings
HRI
$4.68B
| $4.09M | 0.02% |
+54,967
| New | +$4.02M |
|
536
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.09M | 0.02% |
+97,180
| New | +$4.39M |
|
537
Newell Brands
NWL
$2.41B
| $4.09M | 0.02% |
+155,724
| New | +$4.14M |
|
|
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
| $4.08M | 0.02% |
+165,800
| New | +$4.17M |
|
539
H&R Block
HRB
$5.63B
| $4.07M | 0.02% |
+146,500
| New | +$4.18M |
|
540
AGNC Investment
AGNC
$11.9B
| $4.04M | 0.02% |
+175,800
| New | +$5.08M |
|
541
Molson Coors Class B
TAP
$7.23B
| $4.02M | 0.02% |
+83,902
| New | +$4.25M |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.02% |
+67,282
| New | +$4.03M |
|
543
F5
FFIV
$23.9B
| $3.97M | 0.02% |
+57,700
| New | +$4.44M |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $3.96M | 0.02% |
+46,200
| New | +$3.87M |
|
|
CMA
545
DELISTED
Comerica
CMA
| $3.94M | 0.02% |
+99,000
| New | +$3.7M |
|
546
SBA Communications
SBAC
$19.3B
| $3.94M | 0.02% |
+53,100
| New | +$4.05M |
|
547
Lam Research
LRCX
$333B
| $3.93M | 0.02% |
+885,370
| New | +$4M |
|
548
HCA Healthcare
HCA
$91.9B
| $3.92M | 0.02% |
+108,840
| New | +$4.21M |
|
549
Tyson Foods
TSN
$18.5B
| $3.92M | 0.02% |
+152,500
| New | +$3.78M |
|
|
MAGN
550
Magnera Corp
MAGN
$410M
| $3.91M | 0.02% |
+11,996
| New | +$3.81M |
|
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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.