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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$84.9B
| $33.7M | 0.19% |
+617,818
| New | +$34.7M |
|
127
Telkom Indonesia
TLK
$14.7B
| $33.7M | 0.19% |
+1,576,424
| New | +$36M |
|
128
Sysco
SYY
$40B
| $33.7M | 0.19% |
+985,793
| New | +$33.9M |
|
129
Ford
F
$55.3B
| $33.5M | 0.19% |
+2,164,799
| New | +$31M |
|
130
Honeywell
HON
$63.8B
| $33.4M | 0.19% |
+468,474
| New | +$32.3M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.19% |
+602,205
| New | +$34.1M |
|
|
PCH
132
DELISTED
PotlatchDeltic
PCH
| $32.5M | 0.19% |
+804,032
| New | +$36.9M |
|
133
Mattel
MAT
$4B
| $31.9M | 0.18% |
+703,433
| New | +$31.5M |
|
134
Medtronic
MDT
$120B
| $31.7M | 0.18% |
+616,855
| New | +$30.5M |
|
135
Mondelez International
MDLZ
$79.7B
| $31.6M | 0.18% |
+1,108,091
| New | +$33.7M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 0.18% |
+565,381
| New | +$30.3M |
|
137
Southern Copper
SCCO
$163B
| $31.5M | 0.18% |
+1,246,952
| New | +$36.7M |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3M | 0.18% |
+507,153
| New | +$30.4M |
|
139
Caterpillar
CAT
$360B
| $31.1M | 0.18% |
+377,054
| New | +$32.1M |
|
140
Archer Daniels Midland
ADM
$41.7B
| $31.1M | 0.18% |
+915,960
| New | +$30.6M |
|
141
Eli Lilly
LLY
$1.01T
| $30.1M | 0.17% |
+612,956
| New | +$33.4M |
|
|
DEL
142
DELISTED
Deltic Timber
DEL
| $30.1M | 0.17% |
+520,562
| New | +$33.4M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $29.8M | 0.17% |
+301,526
| New | +$31.6M |
|
144
California Water Service
CWT
$2.98B
| $29.1M | 0.17% |
+1,492,812
| New | +$29.6M |
|
145
Starbucks
SBUX
$113B
| $29.1M | 0.17% |
+888,716
| New | +$27.6M |
|
146
Franklin Electric
FELE
$4.33B
| $28.4M | 0.16% |
+844,146
| New | +$27.8M |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.9M | 0.16% |
+1,475,268
| New | +$28.8M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.16% |
+442,871
| New | +$26.7M |
|
149
HP
HPQ
$30.7B
| $27.2M | 0.16% |
+2,413,621
| New | +$24.6M |
|
150
Lowe's Companies
LOW
$111B
| $27.1M | 0.16% |
+662,570
| New | +$26.7M |
|
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.