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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
QLIK
726
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.92M 0.01%
+67,935
New +$1.87M
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.9M 0.01%
+54,600
New +$1.92M
EOCC
728
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.89M 0.01%
+61,972
New +$2.12M
SEIC icon
729
SEI Investments
SEIC
$12.7B
$1.86M 0.01%
+65,600
New +$1.9M
UAA icon
730
Under Armour
UAA
$2.16B
$1.86M 0.01%
+124,400
New +$1.81M
HALO icon
731
Halozyme
HALO
$12.3B
$1.84M 0.01%
+232,000
New +$1.48M
EV
732
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.01%
+48,900
New +$1.97M
ARW icon
733
Arrow Electronics
ARW
$10.9B
$1.82M 0.01%
+45,700
New +$1.78M
SCOR icon
734
Comscore
SCOR
$75.3M
$1.79M 0.01%
+3,664
New +$1.41M
SOHU
735
Sohu.com
SOHU
$356M
$1.79M 0.01%
+29,000
New +$1.66M
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$1.77M 0.01%
+46,600
New +$1.96M
MLM icon
737
Martin Marietta Materials
MLM
$36.2B
$1.76M 0.01%
+17,900
New +$1.86M
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.75M 0.01%
+46,500
New +$1.77M
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
$1.75M 0.01%
+6,740
New +$1.79M
RNR icon
740
RenaissanceRe
RNR
$13.5B
$1.72M 0.01%
+19,800
New +$1.75M
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.72M 0.01%
+91,200
New +$1.79M
JCP
742
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M 0.01%
+99,000
New +$1.67M
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.01%
+37,400
New +$1.54M
GT icon
744
Goodyear
GT
$1.53B
$1.58M 0.01%
+103,642
New +$1.42M
DAL icon
745
Delta Air Lines
DAL
$52.5B
$1.58M 0.01%
+84,300
New +$1.46M
SON icon
746
Sonoco
SON
$4.78B
$1.57M 0.01%
+45,524
New +$1.59M
CVC
747
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.57M 0.01%
+93,500
New +$1.4M
BSAC icon
748
Banco Santander Chile
BSAC
$16.4B
$1.56M 0.01%
+63,715
New +$1.64M
TMUS icon
749
T-Mobile US
TMUS
$196B
$1.55M 0.01%
+62,600
New +$1.34M
EGN
750
DELISTED
Energen
EGN
$1.55M 0.01%
+29,700
New +$1.52M
28 29
30
31 32

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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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UR
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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.