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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
AMCX icon
851
AMC Global Media
AMCX
$502M
$69K ﹤0.01%
+1,050
New +$67.8K
CHT icon
852
Chunghwa Telecom
CHT
$34.8B
$66K ﹤0.01%
+2,056
New +$65.4K
HII icon
853
Huntington Ingalls Industries
HII
$11B
$50K ﹤0.01%
+883
New +$47.6K
XLS
854
DELISTED
EXELIS INC COM STK
XLS
$48K ﹤0.01%
+3,749
New +$41.2K
GPN icon
855
Global Payments
GPN
$23.4B
$46K ﹤0.01%
+2,000
New +$46.7K
LVNTA
856
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01%
+1,941
New +$37.4K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$38K ﹤0.01%
+4,665
New +$40.7K
SAN icon
858
Banco Santander
SAN
$214B
$34K ﹤0.01%
+5,844
New +$37.3K
ARUN
859
DELISTED
ARUBA NETWORKS, INC.
ARUN
$23K ﹤0.01%
+1,500
New +$27.1K
POST icon
860
Post Holdings
POST
$3.63B
$20K ﹤0.01%
+688
New +$19.8K
SXC icon
861
SunCoke Energy
SXC
$850M
$18K ﹤0.01%
+1,273
New +$19.5K
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
+1,788
New +$20.9K
MELI icon
863
Mercado Libre
MELI
$96.3B
$11K ﹤0.01%
+100
New +$10.8K
B
864
Barrick Mining
B
$69.8B
$6K ﹤0.01%
+397
New +$8.04K
OSH
865
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+40
New +$84
31 32 33 34
35

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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.