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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.2M | 0.35% |
+967,737
| New | +$62.9M |
|
77
Comcast
CMCSA
$89.4B
| $60.6M | 0.35% |
+2,893,048
| New | +$59.7M |
|
78
McDonald's
MCD
$182B
| $59.6M | 0.34% |
+602,365
| New | +$60.3M |
|
79
Tapestry
TPR
$23.5B
| $59.5M | 0.34% |
+1,042,328
| New | +$58.6M |
|
80
eBay
EBAY
$47.9B
| $57.5M | 0.33% |
+2,640,138
| New | +$59.9M |
|
81
Rayonier
RYN
$6.02B
| $57M | 0.33% |
+1,519,048
| New | +$58.8M |
|
82
Gilead Sciences
GILD
$182B
| $56.9M | 0.33% |
+1,111,412
| New | +$57.9M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $56.9M | 0.33% |
+780,929
| New | +$58.2M |
|
84
Amgen
AMGN
$206B
| $56M | 0.32% |
+568,057
| New | +$58.9M |
|
85
Bath & Body Works
BBWI
$3.74B
| $55.9M | 0.32% |
+1,404,589
| New | +$56.7M |
|
86
American Electric Power
AEP
$67.1B
| $55.5M | 0.32% |
+1,240,484
| New | +$59.5M |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $55.1M | 0.31% |
+1,054,424
| New | +$55.4M |
|
88
CMS Energy
CMS
$21.1B
| $53.4M | 0.31% |
+1,966,057
| New | +$55.2M |
|
89
CVS Health
CVS
$121B
| $52.8M | 0.3% |
+923,500
| New | +$53.5M |
|
90
Visa
V
$701B
| $51.4M | 0.29% |
+1,125,200
| New | +$49.2M |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.5M | 0.29% |
+1,082,668
| New | +$54.4M |
|
92
Capri Holdings
CPRI
$1.58B
| $50.3M | 0.29% |
+810,870
| New | +$47.5M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $49.3M | 0.28% |
+1,402,688
| New | +$48.4M |
|
94
Union Pacific
UNP
$169B
| $48.4M | 0.28% |
+627,232
| New | +$47.3M |
|
95
IDEX
IEX
$16.5B
| $46.9M | 0.27% |
+871,325
| New | +$46.5M |
|
96
UnitedHealth
UNH
$344B
| $45.5M | 0.26% |
+694,613
| New | +$43.2M |
|
97
RTX Corp
RTX
$266B
| $45.4M | 0.26% |
+776,250
| New | +$45.9M |
|
|
RDEN
98
DELISTED
ELIZABETH ARDEN INC
RDEN
| $44.8M | 0.26% |
+994,997
| New | +$44.2M |
|
99
Ralph Lauren
RL
$20.2B
| $44.7M | 0.26% |
+257,563
| New | +$45.3M |
|
100
American Express
AXP
$219B
| $44.3M | 0.25% |
+592,202
| New | +$42.1M |
|
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.