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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
NBR icon
676
Nabors Industries
NBR
$1.38B
$2.35M 0.01%
+3,068
New +$2.43M
LNG icon
677
Cheniere Energy
LNG
$56.6B
$2.34M 0.01%
+84,400
New +$2.37M
ROC
678
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.33M 0.01%
+36,407
New +$2.35M
CNQR
679
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.33M 0.01%
+28,585
New +$2.18M
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 0.01%
+95,300
New +$2.07M
BRSL
681
Brightstar Lottery PLC
BRSL
$1.97B
$2.31M 0.01%
+138,300
New +$2.37M
OCR
682
DELISTED
OMNICARE INC
OCR
$2.31M 0.01%
+48,400
New +$2.17M
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.01%
+35,200
New +$2.5M
LPT
684
DELISTED
Liberty Property Trust
LPT
$2.28M 0.01%
+61,800
New +$2.53M
LSI
685
DELISTED
LSI CORPORATION
LSI
$2.27M 0.01%
+317,700
New +$2.18M
MRVL icon
686
Marvell Technology
MRVL
$197B
$2.26M 0.01%
+193,200
New +$2.1M
IRWD icon
687
Ironwood Pharmaceuticals
IRWD
$689M
$2.25M 0.01%
+270,441
New +$3.28M
DNB
688
DELISTED
Dun & Bradstreet
DNB
$2.24M 0.01%
+23,000
New +$2.13M
AVY icon
689
Avery Dennison
AVY
$13B
$2.23M 0.01%
+52,200
New +$2.23M
ABV
690
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.23M 0.01%
+59,700
New +$2.36M
BIDU icon
691
Baidu
BIDU
$31.4B
$2.23M 0.01%
+23,558
New +$2.17M
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.2M 0.01%
+240,667
New +$2.04M
SNPS icon
693
Synopsys
SNPS
$73.1B
$2.2M 0.01%
+61,600
New +$2.19M
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$2.2M 0.01%
+36,154
New +$2.24M
CYOU
695
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.19M 0.01%
+72,099
New +$2.15M
CPT icon
696
Camden Property Trust
CPT
$11.9B
$2.19M 0.01%
+31,700
New +$2.23M
AIZ icon
697
Assurant
AIZ
$13.9B
$2.19M 0.01%
+43,000
New +$2.09M
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
$2.18M 0.01%
+45,300
New +$2.22M
ALB icon
699
Albemarle
ALB
$13.6B
$2.15M 0.01%
+34,600
New +$2.17M
PRE
700
DELISTED
PARTNERRE LTD
PRE
$2.15M 0.01%
+23,800
New +$2.17M
26 27
28
29 30

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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.