Holdings of Pictet Asset Management Holding SA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,819 in 22 countries
- Top ten
- 24.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.9 %
- Health care 9.8 %
- Industrials 8.2 %
- Utilities 7.2 %
- Consumer discretionary 6.6 %
- Communication 6.5 %
- Financials 6.1 %
- Consumer staples 2.2 %
- Materials 1.9 %
- Real estate 1.5 %
- Energy 1.5 %
- Funds 0.4 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Denmark 0.1 %
- India 0.1 %
- France 0.1 %
- Brazil 0.0 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
- Mexico 0.0 %
- China 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,774 | 82.4B $ | 99.10 % |
| 2 | Taiwan | 1 | 142.8M $ | 0.17 % |
| 3 | Netherlands | 2 | 118.3M $ | 0.14 % |
| 4 | Cayman Islands | 13 | 109.8M $ | 0.13 % |
| 5 | Denmark | 3 | 103.6M $ | 0.12 % |
| 6 | India | 2 | 85.6M $ | 0.10 % |
| 7 | France | 2 | 42.9M $ | 0.05 % |
| 8 | Brazil | 4 | 22.9M $ | 0.03 % |
| 9 | Israel | 1 | 17.5M $ | 0.02 % |
| 10 | Hong Kong SAR China | 1 | 17.1M $ | 0.02 % |
| 11 | Mexico | 1 | 17M $ | 0.02 % |
| 12 | China | 2 | 12M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Pictet Asset Management Holding SA". https://titelia.com/en/funds/US13F1993888