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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
% 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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$182B
| $43.7M | 0.25% |
+538,187
| New | +$46.5M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $43M | 0.25% |
+1,819,691
| New | +$42.9M |
|
103
US Bancorp
USB
$97.9B
| $42.6M | 0.24% |
+1,177,764
| New | +$40.4M |
|
104
Waste Management
WM
$87.2B
| $42.5M | 0.24% |
+1,053,375
| New | +$42.5M |
|
|
BIN
105
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.4M | 0.24% |
+1,926,270
| New | +$42.4M |
|
106
Kimberly-Clark
KMB
$32.6B
| $41.3M | 0.24% |
+443,494
| New | +$42.8M |
|
107
Biogen
BIIB
$32.1B
| $41.1M | 0.23% |
+190,795
| New | +$40.8M |
|
108
Boeing
BA
$166B
| $40.8M | 0.23% |
+398,681
| New | +$37.9M |
|
109
Occidental Petroleum
OXY
$61.8B
| $40.8M | 0.23% |
+477,640
| New | +$40.4M |
|
110
Bristol-Myers Squibb
BMY
$130B
| $40.8M | 0.23% |
+913,057
| New | +$39.6M |
|
111
ConocoPhillips
COP
$164B
| $40.4M | 0.23% |
+666,984
| New | +$40.6M |
|
112
Mastercard
MA
$499B
| $40.2M | 0.23% |
+700,090
| New | +$38.9M |
|
113
United Parcel Service
UPS
$85.3B
| $40M | 0.23% |
+462,107
| New | +$39.6M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $39.5M | 0.23% |
+675,734
| New | +$40.7M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $39.4M | 0.23% |
+342,310
| New | +$39M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $38.6M | 0.22% |
+884,161
| New | +$37.8M |
|
117
Goldman Sachs
GS
$288B
| $37.7M | 0.22% |
+249,560
| New | +$38.1M |
|
118
Booking.com
BKNG
$132B
| $37.5M | 0.21% |
+1,134,275
| New | +$34.7M |
|
119
Colgate-Palmolive
CL
$69.2B
| $37.2M | 0.21% |
+649,098
| New | +$38.5M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $36.7M | 0.21% |
+1,460,023
| New | +$37M |
|
121
American International
AIG
$39.4B
| $36.1M | 0.21% |
+806,823
| New | +$34.6M |
|
122
Thermo Fisher Scientific
TMO
$225B
| $35.6M | 0.2% |
+420,600
| New | +$35M |
|
123
Flowserve
FLS
$9.46B
| $34.5M | 0.2% |
+639,700
| New | +$34.6M |
|
124
Abbott
ABT
$176B
| $34.5M | 0.2% |
+987,731
| New | +$36.2M |
|
|
NWSA
125
DELISTED
NEWS CORPORATION CL-A
NWSA
| $34.1M | 0.2% |
+1,046,281
| New | +$33.3M |
|
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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.