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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$80.2B
| $19.1M | 0.11% |
+290,800
| New | +$18.6M |
|
202
Morgan Stanley
MS
$317B
| $19M | 0.11% |
+776,941
| New | +$18.4M |
|
203
Toll Brothers
TOL
$12.3B
| $18.9M | 0.11% |
+579,699
| New | +$19.6M |
|
204
Automatic Data Processing
ADP
$110B
| $18.8M | 0.11% |
+310,633
| New | +$18.5M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.11% |
+272,717
| New | +$18.1M |
|
206
Aecom
ACM
$8.37B
| $18.6M | 0.11% |
+583,574
| New | +$17.6M |
|
207
Vertex Pharmaceuticals
VRTX
$130B
| $18.4M | 0.11% |
+229,807
| New | +$16.9M |
|
208
Prudential Financial
PRU
$40.9B
| $18.2M | 0.1% |
+249,617
| New | +$16.2M |
|
|
AGN
209
DELISTED
Allergan Inc
AGN
| $17.7M | 0.1% |
+210,630
| New | +$21.9M |
|
210
APA Corp
APA
$16.5B
| $17.7M | 0.1% |
+211,184
| New | +$16.8M |
|
211
American States Water
AWR
$3.48B
| $17.7M | 0.1% |
+659,436
| New | +$18M |
|
|
SCHW
212
Charles Schwab
SCHW
$187B
| $17.7M | 0.1% |
+831,684
| New | +$15.4M |
|
213
Public Storage
PSA
$55.4B
| $17.6M | 0.1% |
+114,483
| New | +$18M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.1M | 0.1% |
+75,600
| New | +$15.3M |
|
215
FedEx
FDX
$72.9B
| $17.1M | 0.1% |
+173,309
| New | +$16.8M |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.1% |
+341,404
| New | +$16.7M |
|
217
Stanley Black & Decker
SWK
$13.2B
| $16.9M | 0.1% |
+219,229
| New | +$17.2M |
|
218
CF Industries
CF
$20.2B
| $16.9M | 0.1% |
+493,545
| New | +$18.4M |
|
219
Genuine Parts
GPC
$18.1B
| $16.8M | 0.1% |
+215,150
| New | +$16.7M |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $16.8M | 0.1% |
+104,810
| New | +$16.9M |
|
221
Stryker
SYK
$108B
| $16.8M | 0.1% |
+259,251
| New | +$17.2M |
|
222
Norfolk Southern
NSC
$71.8B
| $16.5M | 0.09% |
+227,000
| New | +$17.3M |
|
223
State Street
STT
$50.2B
| $16.4M | 0.09% |
+251,821
| New | +$15.7M |
|
224
Johnson Controls International
JCI
$83.8B
| $16.3M | 0.09% |
+435,533
| New | +$16.3M |
|
225
Allstate
ALL
$64.8B
| $16.3M | 0.09% |
+337,715
| New | +$16.4M |
|
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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.