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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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
Airgas Inc
ARG
| $3.9M | 0.02% |
+40,900
| New | +$4.01M |
|
552
Infosys
INFY
$46.3B
| $3.88M | 0.02% |
+752,872
| New | +$4.1M |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $3.87M | 0.02% |
+101,090
| New | +$3.42M |
|
|
EA
554
DELISTED
Electronic Arts
EA
| $3.85M | 0.02% |
+167,694
| New | +$3.41M |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $3.83M | 0.02% |
+192,528
| New | +$4.1M |
|
|
MTL.PR
556
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $3.82M | 0.02% |
+4,444,024
| New | +$4.76M |
|
557
Cincinnati Financial
CINF
$26.2B
| $3.81M | 0.02% |
+82,971
| New | +$3.96M |
|
558
Hasbro
HAS
$12.7B
| $3.81M | 0.02% |
+84,900
| New | +$3.87M |
|
|
PETM
559
DELISTED
PETSMART INC
PETM
| $3.8M | 0.02% |
+56,700
| New | +$3.82M |
|
560
Microchip Technology
MCHP
$38.5B
| $3.79M | 0.02% |
+203,200
| New | +$3.71M |
|
|
KMR
561
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.76M | 0.02% |
+49,706
| New | +$3.8M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $3.76M | 0.02% |
+88,400
| New | +$3.44M |
|
563
H.B. Fuller
FUL
$2.72B
| $3.75M | 0.02% |
+99,131
| New | +$3.91M |
|
|
RAVN
564
DELISTED
Raven Industries Inc
RAVN
| $3.75M | 0.02% |
+125,000
| New | +$3.97M |
|
565
Bread Financial
BFH
$4.07B
| $3.75M | 0.02% |
+25,937
| New | +$3.55M |
|
566
VeriSign
VRSN
$26.8B
| $3.74M | 0.02% |
+83,833
| New | +$3.88M |
|
567
Jacobs Solutions
J
$16.8B
| $3.74M | 0.02% |
+81,968
| New | +$3.64M |
|
568
Darling Ingredients
DAR
$10.6B
| $3.72M | 0.02% |
+199,313
| New | +$3.69M |
|
569
Masco
MAS
$13.5B
| $3.72M | 0.02% |
+217,120
| New | +$3.91M |
|
|
HITK
570
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.69M | 0.02% |
+111,300
| New | +$3.7M |
|
571
Helmerich & Payne
HP
$4.31B
| $3.69M | 0.02% |
+59,000
| New | +$3.63M |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.02% |
+43,800
| New | +$3.74M |
|
573
Textron
TXT
$13.8B
| $3.65M | 0.02% |
+140,200
| New | +$3.79M |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $3.63M | 0.02% |
+69,400
| New | +$3.89M |
|
575
D.R. Horton
DHI
$39B
| $3.59M | 0.02% |
+168,558
| New | +$4.08M |
|
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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.