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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 | 20.82% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$201B
| $387M | 2.21% |
+7,691,332
| New | +$393M |
|
|
2
Edison International
EIX
$30.7B
| $300M | 1.72% |
+6,236,045
| New | +$308M |
|
|
3
Duke Energy
DUK
$101B
| $295M | 1.69% |
+4,371,053
| New | +$309M |
|
|
4
Dominion Energy
D
$62.1B
| $294M | 1.68% |
+5,171,302
| New | +$303M |
|
|
5
American Water Works
AWK
$27B
| $270M | 1.54% |
+6,549,119
| New | +$270M |
|
|
PPL
6
PPL Corp
PPL
$27.3B
| $239M | 1.37% |
+8,477,414
| New | +$245M |
|
7
Southern Company
SO
$109B
| $237M | 1.35% |
+5,363,392
| New | +$247M |
|
8
NextEra Energy
NEE
$186B
| $222M | 1.27% |
+10,906,788
| New | +$216M |
|
9
ExxonMobil
XOM
$634B
| $220M | 1.26% |
+2,440,111
| New | +$220M |
|
10
Apple
AAPL
$4.99T
| $216M | 1.23% |
+15,237,432
| New | +$234M |
|
11
Enterprise Products Partners
EPD
$83.6B
| $209M | 1.19% |
+6,720,286
| New | +$204M |
|
12
Johnson & Johnson
JNJ
$643B
| $201M | 1.15% |
+2,340,826
| New | +$199M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $186M | 1.06% |
+5,390,869
| New | +$170M |
|
14
Exelon
EXC
$48.4B
| $182M | 1.04% |
+8,276,704
| New | +$201M |
|
15
Microsoft
MSFT
$2.92T
| $179M | 1.02% |
+5,188,020
| New | +$170M |
|
16
Danaher
DHR
$140B
| $167M | 0.96% |
+3,929,003
| New | +$163M |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $166M | 0.95% |
+7,570,149
| New | +$160M |
|
18
Pfizer
PFE
$144B
| $160M | 0.92% |
+6,029,437
| New | +$167M |
|
19
Xcel Energy
XEL
$50.1B
| $158M | 0.9% |
+5,574,324
| New | +$167M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.9% |
+2,877,915
| New | +$151M |
|
21
Eversource Energy
ES
$28.4B
| $146M | 0.83% |
+3,474,581
| New | +$150M |
|
22
Public Service Enterprise Group
PEG
$39.3B
| $141M | 0.81% |
+4,323,949
| New | +$148M |
|
23
GE Aerospace
GE
$377B
| $139M | 0.8% |
+1,252,873
| New | +$139M |
|
24
Chevron
CVX
$374B
| $132M | 0.76% |
+1,116,569
| New | +$135M |
|
25
FirstEnergy
FE
$28.7B
| $130M | 0.74% |
+3,475,380
| New | +$146M |
|
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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.