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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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.1B
| $22.5M | 0.13% |
+1,001,633
| New | +$23.6M |
|
|
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
| $22.3M | 0.13% |
+652,924
| New | +$22.9M |
|
178
The Mosaic Company
MOS
$7.96B
| $22.3M | 0.13% |
+413,687
| New | +$24.6M |
|
179
General Mills
GIS
$19.5B
| $21.9M | 0.13% |
+451,650
| New | +$22.2M |
|
180
Meta Platforms (Facebook)
META
$1.7T
| $21.8M | 0.12% |
+876,057
| New | +$22.4M |
|
|
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
| $21.4M | 0.12% |
+477,425
| New | +$23M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.12% |
+557,821
| New | +$22.8M |
|
183
Travelers Companies
TRV
$78.9B
| $21.1M | 0.12% |
+264,341
| New | +$22.2M |
|
|
FISV
184
Fiserv Inc
FISV
$27.1B
| $21.1M | 0.12% |
+964,800
| New | +$21.2M |
|
185
Fidelity National Information Services
FIS
$19.7B
| $21.1M | 0.12% |
+491,775
| New | +$21M |
|
186
Halliburton
HAL
$29.2B
| $21M | 0.12% |
+504,316
| New | +$21.1M |
|
187
DuPont de Nemours
DD
$16.8B
| $20.9M | 0.12% |
+256,031
| New | +$21.6M |
|
188
PNC Financial Services
PNC
$97.4B
| $20.8M | 0.12% |
+284,938
| New | +$19.7M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.12% |
+186,600
| New | +$20.3M |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $20.4M | 0.12% |
+671,688
| New | +$20M |
|
191
Cummins
CMI
$74.5B
| $20.4M | 0.12% |
+188,241
| New | +$21.4M |
|
192
Rockwell Automation
ROK
$46.5B
| $20.3M | 0.12% |
+243,725
| New | +$21M |
|
193
Blackrock
BLK
$167B
| $20.2M | 0.12% |
+78,784
| New | +$21.1M |
|
194
Yum! Brands
YUM
$39.9B
| $20M | 0.11% |
+400,330
| New | +$19.8M |
|
195
Phillips 66
PSX
$103B
| $19.7M | 0.11% |
+333,741
| New | +$21M |
|
196
Illinois Tool Works
ITW
$76.6B
| $19.6M | 0.11% |
+283,710
| New | +$19M |
|
197
Williams Companies
WMB
$88B
| $19.6M | 0.11% |
+603,841
| New | +$21.7M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 0.11% |
+212,008
| New | +$20.4M |
|
|
BNY
199
Bank of New York Mellon
BNY
$107B
| $19.4M | 0.11% |
+691,634
| New | +$19.9M |
|
200
AGCO
AGCO
$8.48B
| $19.3M | 0.11% |
+383,613
| New | +$20.3M |
|
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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.