Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. · 35 lines · as of Sep 30, 2025 · 100.0 % · 0.8 to 2.5 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 and 2.5 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pictet - Japanese Equity Selection |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.33 % |
| SUMITOMO MITSUI FINANCIAL GRP | 5.18 % |
| SONY | 5.15 % |
| Hitachi Ltd | 4.14 % |
| Tokyo Electron Ltd | 3.73 % |
| ITOCHU Corp | 3.59 % |
| Keyence Corp | 3.56 % |
| ORIX Corp | 3.36 % |
| East Japan Railway Co | 3.21 % |
| Fast Retailing Co Ltd | 3.18 % |
| Suzuki Motor Corp | 3.16 % |
| Toyota Motor Corp. | 2.97 % |
| Ibiden Co Ltd | 2.91 % |
| Daiwa Securities Group Inc. | 2.87 % |
| Shimadzu Corp | 2.84 % |
| Shin-Etsu Chemical Co Ltd | 2.84 % |
| Sompo Holdings Inc | 2.83 % |
| Chugai Pharmaceutical Co Ltd | 2.74 % |
| Nomura Research Institute Ltd | 2.73 % |
| MatsukiyoCocokara & Co | 2.67 % |
| Takeda Pharmaceutical Co Ltd | 2.54 % |
| Terumo Corp | 2.50 % |
| Asahi Group Holdings Ltd | 2.48 % |
| Daiwa House Industry Co Ltd | 2.33 % |
| NAMCO BANDAI HOLDINGS | 2.26 % |
| Sekisui Chemical Co Ltd | 2.21 % |
| Mitsubishi Estate Co Ltd | 2.17 % |
| Renesas Electronics Corp | 2.16 % |
| NISSAN CHEMICAL INDUSTRIES | 2.15 % |
| Park24 Co Ltd | 1.98 % |
1 funds, 35 lines read.