We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$35.5B
| $78.7M | 0.45% |
+1,196,324
| New | +$81.6M |
|
52
Citigroup
C
$228B
| $78.3M | 0.45% |
+1,631,704
| New | +$78.5M |
|
53
Walmart Inc
WMT
$865B
| $76.7M | 0.44% |
+3,088,317
| New | +$79.1M |
|
54
AbbVie
ABBV
$454B
| $76.5M | 0.44% |
+1,851,474
| New | +$81M |
|
55
Cisco
CSCO
$434B
| $75.9M | 0.43% |
+3,123,876
| New | +$70.3M |
|
56
Bank of America
BAC
$416B
| $74.6M | 0.43% |
+5,799,432
| New | +$73.9M |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $74.4M | 0.43% |
+1,120,716
| New | +$75.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $74.4M | 0.43% |
+664,678
| New | +$73.1M |
|
59
PepsiCo
PEP
$186B
| $72.5M | 0.41% |
+885,980
| New | +$72.3M |
|
60
Plains All American Pipeline
PAA
$18.2B
| $72.3M | 0.41% |
+1,295,277
| New | +$73.3M |
|
61
Amazon
AMZN
$2.73T
| $72.2M | 0.41% |
+5,202,760
| New | +$69.3M |
|
62
Macy's
M
$5.9B
| $71M | 0.41% |
+1,478,416
| New | +$68.7M |
|
63
Pinnacle West Capital
PNW
$11.6B
| $70.7M | 0.4% |
+1,274,684
| New | +$74M |
|
64
Las Vegas Sands
LVS
$27.5B
| $70.6M | 0.4% |
+1,334,009
| New | +$74.6M |
|
65
Intel
INTC
$514B
| $70.6M | 0.4% |
+2,913,709
| New | +$68.8M |
|
66
Tetra Tech
TTEK
$9.4B
| $70.1M | 0.4% |
+14,909,280
| New | +$79.1M |
|
67
3M
MMM
$83.6B
| $69.3M | 0.4% |
+757,991
| New | +$68.8M |
|
68
Altria Group
MO
$118B
| $68.2M | 0.39% |
+1,950,444
| New | +$70.1M |
|
69
Oracle
ORCL
$417B
| $67.9M | 0.39% |
+2,211,656
| New | +$73.4M |
|
70
Home Depot
HD
$310B
| $66.6M | 0.38% |
+859,793
| New | +$64.6M |
|
71
SLB Ltd
SLB
$79.1B
| $66.2M | 0.38% |
+923,307
| New | +$68.3M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $63.3M | 0.36% |
+1,229,786
| New | +$59.3M |
|
73
Walt Disney
DIS
$188B
| $63.1M | 0.36% |
+999,102
| New | +$63.1M |
|
74
Qualcomm
QCOM
$192B
| $62.7M | 0.36% |
+1,026,587
| New | +$65.5M |
|
75
Weyerhaeuser
WY
$16B
| $61.5M | 0.35% |
+2,158,895
| New | +$65.3M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.