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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 %
100.98%
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$393M
2
DUK icon
Duke Energy
DUK
+$309M
3
EIX icon
Edison International
EIX
+$308M
4
D icon
Dominion Energy
D
+$303M
5
AWK icon
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
URBN icon
651
Urban Outfitters
URBN
$6.6B
$2.61M 0.01%
+64,900
New +$2.68M
DO
652
DELISTED
Diamond Offshore Drilling
DO
$2.61M 0.01%
+37,900
New +$2.61M
CIG icon
653
CEMIG Preferred Shares
CIG
$6.15B
$2.6M 0.01%
+744,628
New +$3.01M
RMD icon
654
ResMed
RMD
$32.2B
$2.57M 0.01%
+56,900
New +$2.7M
AEO icon
655
American Eagle Outfitters
AEO
$2.59B
$2.56M 0.01%
+140,327
New +$2.7M
AAP icon
656
Advance Auto Parts
AAP
$2.7B
$2.56M 0.01%
+31,494
New +$2.61M
LULU icon
657
lululemon athletica
LULU
$11.1B
$2.56M 0.01%
+39,000
New +$2.83M
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.55M 0.01%
+43,624
New +$2.58M
EPC icon
659
Edgewell Personal Care
EPC
$1.23B
$2.52M 0.01%
+33,860
New +$2.46M
ENIA
660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M 0.01%
+284,151
New +$2.71M
WIN
661
DELISTED
Windstream Holdings Inc
WIN
$2.5M 0.01%
+41,446
New +$2.7M
FIRE
662
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.5M 0.01%
+45,000
New +$2.43M
FLG
663
Flagstar Bank National Association
FLG
$5.4B
$2.48M 0.01%
+59,067
New +$2.39M
ULTA icon
664
Ulta Beauty
ULTA
$23.5B
$2.46M 0.01%
+24,600
New +$2.21M
NPSP
665
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.44M 0.01%
+161,700
New +$2.24M
WRB icon
666
W.R. Berkley
WRB
$25.9B
$2.43M 0.01%
+200,813
New +$2.53M
MGM icon
667
MGM Resorts International
MGM
$10B
$2.41M 0.01%
+163,350
New +$2.31M
ASH icon
668
Ashland
ASH
$3.25B
$2.41M 0.01%
+59,074
New +$2.46M
ITUB icon
669
Itaú Unibanco
ITUB
$90.7B
$2.41M 0.01%
+510,987
New +$2.78M
CCK icon
670
Crown Holdings
CCK
$12.2B
$2.39M 0.01%
+58,200
New +$2.45M
RHI icon
671
Robert Half
RHI
$3.96B
$2.39M 0.01%
+71,900
New +$2.48M
PII icon
672
Polaris
PII
$3.33B
$2.38M 0.01%
+25,000
New +$2.26M
LEG
673
DELISTED
Leggett & Platt
LEG
$2.36M 0.01%
+75,800
New +$2.47M
REG icon
674
Regency Centers
REG
$13.7B
$2.35M 0.01%
+46,300
New +$2.48M
SEE
675
DELISTED
Sealed Air
SEE
$2.35M 0.01%
+98,116
New +$2.27M
25 26
27
28 29

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.