Holdings of Pictet - Pacific ex Japan Index
ISIN LU0148539108 · LU0188804743 · LU0208606185 · LU0232587906 · LU0328685093 · LU0396249400 · LU0474966917 · LU0474967055 · LU0474967139 · LU0859480674 · LU1834887165 · LU2053548082
Pictet Asset Management (Europe) S.A. · 96 declared positions · as of Sep 30, 2025
Fund report · Net assets 182.6M $ · Ten largest lines: 44.8 % of net assets · Fees at most 0.1 to 0.9 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA Australia | AUD | 141,968 | 15.7M $ | 8.61 % |
| 2 | BHP GROUP Australia | AUD | 430,869 | 12.1M $ | 6.65 % |
| 3 | AIA GROUP REG. -S- Hong Kong | HKD | 902,600 | 8.7M $ | 4.74 % |
| 4 | NATIONAL AUSTRALIA BANK Australia | AUD | 260,423 | 7.6M $ | 4.17 % |
| 5 | WESTPAC BANKING Australia | AUD | 290,233 | 7.5M $ | 4.11 % |
| 6 | DBS GROUP HOLDINGS Singapore | SGD | 180,410 | 7.2M $ | 3.92 % |
| 7 | WESFARMERS Australia | AUD | 96,290 | 5.9M $ | 3.22 % |
| 8 | SEA 'A' ADR -SPONS.- Cayman Islands | USD | 32,500 | 5.8M $ | 3.18 % |
| 9 | HONG KONG EXCHANGES AND CLEARING Hong Kong | HKD | 102,100 | 5.8M $ | 3.18 % |
| 10 | ANZ BANKING GROUP Australia | AUD | 253,089 | 5.6M $ | 3.05 % |
| 11 | CSL Australia | AUD | 41,140 | 5.4M $ | 2.96 % |
| 12 | MACQUARIE GROUP Australia | AUD | 30,757 | 4.5M $ | 2.45 % |
| 13 | GOODMAN GROUP -STAPLED SECURITIES- Australia | AUD | 172,298 | 3.7M $ | 2.05 % |
| 14 | OVERSEA-CHINESE BANKING Singapore | SGD | 286,749 | 3.7M $ | 2.00 % |
| 15 | UNITED OVERSEAS BANK Singapore | SGD | 107,300 | 2.9M $ | 1.58 % |
| 16 | RIO TINTO Australia | AUD | 31,496 | 2.5M $ | 1.40 % |
| 17 | WOODSIDE ENERGY GROUP Australia | AUD | 160,362 | 2.4M $ | 1.34 % |
| 18 | TRANSURBAN GROUP -STAPLED SECURITIES- Australia | AUD | 264,282 | 2.4M $ | 1.32 % |
| 19 | ARISTOCRAT LEISURE Australia | AUD | 47,411 | 2.2M $ | 1.20 % |
| 20 | SINGAPORE TELECOMMUNICATIONS Singapore | SGD | 630,950 | 2M $ | 1.11 % |
| 21 | BRAMBLES Australia | AUD | 115,078 | 1.9M $ | 1.04 % |
| 22 | WOOLWORTHS GROUP Australia | AUD | 103,519 | 1.8M $ | 1.00 % |
| 23 | NORTHERN STAR RESOURCES Australia | AUD | 114,938 | 1.8M $ | 0.99 % |
| 24 | FORTESCUE METALS Australia | AUD | 143,521 | 1.8M $ | 0.97 % |
| 25 | COLES GROUP Australia | AUD | 114,446 | 1.8M $ | 0.97 % |
| 26 | QBE INSURANCE GROUP Australia | AUD | 128,679 | 1.8M $ | 0.96 % |
| 27 | TECHTRONIC INDUSTRIES Hong Kong | HKD | 124,000 | 1.6M $ | 0.87 % |
| 28 | CK HUTCHISON HOLDINGS Cayman Islands | HKD | 227,408 | 1.5M $ | 0.82 % |
| 29 | SUN HUNG KAI PROPERTIES Hong Kong | HKD | 123,500 | 1.5M $ | 0.81 % |
| 30 | BOC HONG KONG HOLDINGS Hong Kong | HKD | 312,500 | 1.5M $ | 0.80 % |
| 31 | XERO New Zealand | AUD | 13,992 | 1.5M $ | 0.80 % |
| 32 | SANTOS Australia | AUD | 277,317 | 1.2M $ | 0.68 % |
| 33 | SUNCORP METWAY Australia | AUD | 91,326 | 1.2M $ | 0.67 % |
| 34 | ORIGIN ENERGY Australia | AUD | 146,725 | 1.2M $ | 0.67 % |
| 35 | EVOLUTION MINING Australia | AUD | 168,793 | 1.2M $ | 0.66 % |
| 36 | GRAB HOLDINGS Cayman Islands | USD | 198,511 | 1.2M $ | 0.65 % |
| 37 | SCENTRE GROUP -STAPLED SECURITIES- Australia | AUD | 441,035 | 1.2M $ | 0.65 % |
| 38 | CLP HOLDINGS Hong Kong | HKD | 140,000 | 1.2M $ | 0.64 % |
| 39 | LINK REIT -UNITS- Hong Kong | HKD | 219,520 | 1.1M $ | 0.62 % |
| 40 | INSURANCE AUSTRALIA GROUP Australia | AUD | 203,095 | 1.1M $ | 0.60 % |
| 41 | TELSTRA Australia | AUD | 337,870 | 1.1M $ | 0.59 % |
| 42 | FISHER & PAYKEL HEALTHCARE New Zealand | NZD | 49,881 | 1.1M $ | 0.59 % |
| 43 | COMPUTERSHARE Australia | AUD | 44,537 | 1.1M $ | 0.59 % |
| 44 | COCHLEAR Australia | AUD | 5,541 | 1M $ | 0.56 % |
| 45 | GALAXY ENTERTAINMENT GROUP Hong Kong | HKD | 184,000 | 1M $ | 0.56 % |
| 46 | PRO MEDICUS Australia | AUD | 4,948 | 1M $ | 0.55 % |
| 47 | WISETECH GLOBAL Australia | AUD | 16,856 | 1M $ | 0.55 % |
| 48 | HANG SENG BANK Hong Kong | HKD | 64,500 | 982.4K $ | 0.54 % |
| 49 | SINGAPORE EXCHANGE Singapore | SGD | 73,100 | 937.3K $ | 0.51 % |
| 50 | JAMES HARDIES INDUSTRIES Ireland | AUD | 49,348 | 918.4K $ | 0.50 % |
| 51 | FUTU HOLDINGS -ADR SPONS.- Cayman Islands | USD | 5,200 | 904.3K $ | 0.50 % |
| 52 | SINGAPORE TECHNOLOGIES ENGINEERING Singapore | SGD | 132,100 | 882.2K $ | 0.48 % |
| 53 | CAPITALAND INTEGRATED COMMERCIAL -UNITS- Singapore | SGD | 494,555 | 878.5K $ | 0.48 % |
| 54 | JARDINE MATHESON HOLDINGS Bermuda | USD | 13,800 | 869.4K $ | 0.48 % |
| 55 | KEPPEL CORP Singapore | SGD | 124,200 | 859.3K $ | 0.47 % |
| 56 | STOCKLAND -STAPLED SECURITIES- Australia | AUD | 206,843 | 839K $ | 0.46 % |
| 57 | HONG KONG & CHINA GAS Hong Kong | HKD | 960,188 | 834.3K $ | 0.46 % |
| 58 | CK ASSET HOLDINGS Cayman Islands | HKD | 163,908 | 794.6K $ | 0.44 % |
| 59 | CAR GROUP Australia | AUD | 32,399 | 789.8K $ | 0.43 % |
| 60 | WH GROUP LTD Cayman Islands | HKD | 714,642 | 774.3K $ | 0.42 % |
| 61 | SIGMA HEALTH Australia | AUD | 389,701 | 767.1K $ | 0.42 % |
| 62 | LOTTERY Australia | AUD | 190,178 | 741.1K $ | 0.41 % |
| 63 | MEDIBANK PRIVATE Australia | AUD | 231,577 | 739.8K $ | 0.41 % |
| 64 | POWER ASSETS HOLDING Hong Kong | HKD | 116,000 | 734.7K $ | 0.40 % |
| 65 | W.H. SOUL PATTINSON Australia | AUD | 28,556 | 728.4K $ | 0.40 % |
| 66 | CAPITALAND ASCENDAS REAL ESTATE INVESTMENT Singapore | SGD | 329,220 | 712.5K $ | 0.39 % |
| 67 | SOUTH32 Australia | AUD | 386,285 | 701.5K $ | 0.38 % |
| 68 | REA GROUP Australia | AUD | 4,416 | 676.2K $ | 0.37 % |
| 69 | AUCKLAND INTERNATIONAL AIRPORT New Zealand | NZD | 145,032 | 663.6K $ | 0.36 % |
| 70 | APA GROUP -STAPLED SECURITIES- Australia | AUD | 111,669 | 657.2K $ | 0.36 % |
| 71 | SINGAPORE AIRLINES Singapore | SGD | 129,042 | 652.6K $ | 0.36 % |
| 72 | ASX LIMITED Australia | AUD | 16,348 | 634.8K $ | 0.35 % |
| 73 | HONGKONG LAND HOLDINGS Bermuda | USD | 93,100 | 589.3K $ | 0.32 % |
| 74 | SANDS CHINA Cayman Islands | HKD | 209,200 | 583.5K $ | 0.32 % |
| 75 | SGH Australia | AUD | 17,230 | 570.2K $ | 0.31 % |
| 76 | SONIC HEALTHCARE Australia | AUD | 39,782 | 565.3K $ | 0.31 % |
| 77 | YANGZIJIANG SHIPBUILDING China | SGD | 215,800 | 564.1K $ | 0.31 % |
| 78 | INFRATIL New Zealand | NZD | 78,182 | 560.6K $ | 0.31 % |
| 79 | BLUESCOPE STEEL Australia | AUD | 36,683 | 551.6K $ | 0.30 % |
| 80 | VICINITY CENTRES Australia | AUD | 327,751 | 547.4K $ | 0.30 % |
| 81 | HKT TRUST & HKT LIMITED -STAPLED SECURITY- Hong Kong | HKD | 320,844 | 475.1K $ | 0.26 % |
| 82 | SITC INTERNATIONAL HOLDINGS Cayman Islands | HKD | 118,000 | 454.4K $ | 0.25 % |
| 83 | QANTAS AIRWAYS Australia | AUD | 62,690 | 453.7K $ | 0.25 % |
| 84 | MTR Hong Kong | HKD | 130,500 | 442.5K $ | 0.24 % |
| 85 | HENDERSON LAND DEVELOPMENT Hong Kong | HKD | 120,062 | 423.4K $ | 0.23 % |
| 86 | CAPITALAND INVESTMENT Singapore | SGD | 200,300 | 417.9K $ | 0.23 % |
| 87 | WHARF REIC Cayman Islands | HKD | 139,987 | 413.8K $ | 0.23 % |
| 88 | SINO LAND Hong Kong | HKD | 308,000 | 389.9K $ | 0.21 % |
| 89 | CONTACT ENERGY New Zealand | NZD | 70,616 | 373.1K $ | 0.20 % |
| 90 | WILMAR INTERNATIONAL Singapore | SGD | 166,200 | 367.4K $ | 0.20 % |
| 91 | SEMBCORP INDUSTRIES Singapore | SGD | 76,800 | 358.6K $ | 0.20 % |
| 92 | CK INFRASTRUCTURE HOLDINGS Bermuda | HKD | 54,000 | 354.7K $ | 0.19 % |
| 93 | MERIDIAN ENERGY New Zealand | NZD | 108,766 | 351.8K $ | 0.19 % |
| 94 | GENTING SINGAPORE Singapore | SGD | 507,600 | 289.4K $ | 0.16 % |
| 95 | SWIRE PACIFIC 'A' Hong Kong | HKD | 30,500 | 258.5K $ | 0.14 % |
| 96 | WHARF HOLDINGS Hong Kong | HKD | 89,000 | 254.6K $ | 0.14 % |
Source: report published by Pictet - Pacific ex Japan Index.
Country breakdown
- Australia 61.5 %
- Hong Kong 15.0 %
- Singapore 12.2 %
- Cayman Islands 6.9 %
- New Zealand 2.5 %
- Bermuda 1.0 %
- Ireland 0.5 %
- China 0.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- AUD 62.8 %
- HKD 17.7 %
- SGD 12.6 %
- USD 5.2 %
- NZD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Pacific ex Japan Index". https://titelia.com/en/funds/pictet-pacific-ex-japan-index