Holdings of Pictet - Japanese Equity Selection
ISIN LU0255975673 · LU0255975830
Pictet Asset Management (Europe) S.A. · 35 declared positions · as of Sep 30, 2025
Fund report · Net assets 124.6B JPY · Ten largest lines: 40.4 % of net assets · Fees at most 0.8 to 2.5 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP Japan | JPY | 2,779,400 | 6.6B JPY | 5.33 % |
| 2 | SUMITOMO MITSUI FINANCIAL GRP Japan | JPY | 1,550,700 | 6.4B JPY | 5.18 % |
| 3 | SONY Japan | JPY | 1,511,300 | 6.4B JPY | 5.15 % |
| 4 | HITACHI Japan | JPY | 1,324,100 | 5.2B JPY | 4.14 % |
| 5 | TOKYO ELECTRON Japan | JPY | 176,700 | 4.6B JPY | 3.73 % |
| 6 | ITOCHU Japan | JPY | 531,500 | 4.5B JPY | 3.59 % |
| 7 | KEYENCE Japan | JPY | 80,700 | 4.4B JPY | 3.56 % |
| 8 | ORIX Japan | JPY | 1,081,600 | 4.2B JPY | 3.36 % |
| 9 | EAST JAPAN RAILWAY Japan | JPY | 1,103,300 | 4B JPY | 3.21 % |
| 10 | FAST RETAILING Japan | JPY | 89,300 | 4B JPY | 3.18 % |
| 11 | SUZUKI MOTOR Japan | JPY | 1,832,100 | 3.9B JPY | 3.16 % |
| 12 | TOYOTA MOTOR Japan | JPY | 1,306,100 | 3.7B JPY | 2.97 % |
| 13 | IBIDEN Japan | JPY | 404,500 | 3.6B JPY | 2.91 % |
| 14 | DAIWA SECURITIES GROUP Japan | JPY | 2,976,500 | 3.6B JPY | 2.87 % |
| 15 | SHIMADZU Japan | JPY | 949,500 | 3.5B JPY | 2.84 % |
| 16 | SHIN-ETSU CHEMICAL Japan | JPY | 731,300 | 3.5B JPY | 2.84 % |
| 17 | SOMPO HOLDINGS Japan | JPY | 771,800 | 3.5B JPY | 2.83 % |
| 18 | CHUGAI PHARMACEUTICAL Japan | JPY | 530,000 | 3.4B JPY | 2.74 % |
| 19 | NOMURA RESEARCH INSTITUTE Japan | JPY | 599,900 | 3.4B JPY | 2.73 % |
| 20 | MATSUKIYOCOCOKAR & CO Japan | JPY | 1,106,200 | 3.3B JPY | 2.67 % |
| 21 | TAKEDA PHARMACEUTICAL Japan | JPY | 735,000 | 3.2B JPY | 2.54 % |
| 22 | TERUMO Japan | JPY | 1,280,600 | 3.1B JPY | 2.50 % |
| 23 | ASAHI GROUP HOLDINGS Japan | JPY | 1,742,000 | 3.1B JPY | 2.48 % |
| 24 | DAIWA HOUSE INDUSTRY Japan | JPY | 546,600 | 2.9B JPY | 2.33 % |
| 25 | NAMCO BANDAI HOLDINGS Japan | JPY | 572,500 | 2.8B JPY | 2.26 % |
| 26 | SEKISUI CHEMICAL Japan | JPY | 1,000,000 | 2.8B JPY | 2.21 % |
| 27 | MITSUBISHI ESTATE Japan | JPY | 796,700 | 2.7B JPY | 2.17 % |
| 28 | RENESAS ELECTRONICS Japan | JPY | 1,590,800 | 2.7B JPY | 2.16 % |
| 29 | NISSAN CHEMICAL INDUSTRIES Japan | JPY | 500,000 | 2.7B JPY | 2.15 % |
| 30 | PARK24 Japan | JPY | 1,309,671 | 2.5B JPY | 1.98 % |
| 31 | RESONAC HOLDING CORP Japan | JPY | 491,200 | 2.5B JPY | 1.97 % |
| 32 | RECRUIT HOLDINGS Japan | JPY | 306,200 | 2.4B JPY | 1.94 % |
| 33 | MITSUI FUDOSAN Japan | JPY | 1,385,600 | 2.2B JPY | 1.79 % |
| 34 | PAN PACIFIC INTERNATIONAL HOLDINGS Japan | JPY | 2,220,500 | 2.2B JPY | 1.73 % |
| 35 | SONY FINANCIAL HOLDINGS Japan | JPY | 1,511,300 | 247.9M JPY | 0.20 % |
Source: report published by Pictet - Japanese Equity Selection.
Country breakdown
- Japan 100.0 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Pictet - Japanese Equity Selection". https://titelia.com/en/funds/pictet-japanese-equity-selection