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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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.02% |
+76,600
| New | +$3.39M |
|
577
International Flavors & Fragrances
IFF
$21.4B
| $3.5M | 0.02% |
+46,500
| New | +$3.62M |
|
|
SNTS
578
DELISTED
SANTARUS INC
SNTS
| $3.49M | 0.02% |
+166,000
| New | +$3.34M |
|
|
PWRD
579
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.49M | 0.02% |
+200,090
| New | +$2.61M |
|
|
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | 0.02% |
+200,500
| New | +$3.6M |
|
581
Darden Restaurants
DRI
$24B
| $3.47M | 0.02% |
+76,910
| New | +$3.55M |
|
582
American Public Education
APEI
$821M
| $3.46M | 0.02% |
+93,161
| New | +$3.36M |
|
|
CSC
583
DELISTED
Computer Sciences
CSC
| $3.46M | 0.02% |
+187,467
| New | +$3.61M |
|
584
Vulcan Materials
VMC
$32.1B
| $3.44M | 0.02% |
+71,021
| New | +$3.64M |
|
585
Greif
GEF
$4.54B
| $3.42M | 0.02% |
+65,014
| New | +$3.3M |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.02% |
+97,808
| New | +$3.37M |
|
587
Henry Schein
HSIC
$9.86B
| $3.42M | 0.02% |
+91,035
| New | +$3.34M |
|
|
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.02% |
+54,700
| New | +$3.39M |
|
589
Globe Life
GL
$13.3B
| $3.4M | 0.02% |
+78,300
| New | +$3.27M |
|
590
Arch Capital
ACGL
$33B
| $3.39M | 0.02% |
+197,700
| New | +$3.44M |
|
591
CNX Resources
CNX
$5.27B
| $3.38M | 0.02% |
+149,640
| New | +$4.12M |
|
592
Affiliated Managers Group
AMG
$8.98B
| $3.38M | 0.02% |
+20,600
| New | +$3.26M |
|
|
SCG
593
DELISTED
Scana
SCG
| $3.36M | 0.02% |
+68,500
| New | +$3.52M |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.02% |
+228,900
| New | +$3.23M |
|
595
Cal-Maine
CALM
$3.49B
| $3.33M | 0.02% |
+143,142
| New | +$3.14M |
|
596
SL Green Realty
SLG
$3.73B
| $3.33M | 0.02% |
+38,945
| New | +$3.34M |
|
|
BMC
597
DELISTED
BMC SOFTWARE, INC
BMC
| $3.28M | 0.02% |
+72,701
| New | +$3.28M |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $3.27M | 0.02% |
+8,530
| New | +$3.31M |
|
599
Oceaneering
OII
$4.74B
| $3.26M | 0.02% |
+45,200
| New | +$3.16M |
|
|
IMGN
600
DELISTED
Immunogen Inc
IMGN
| $3.26M | 0.02% |
+196,600
| New | +$3.19M |
|
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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.