PICTET ASSET MANAGEMENT LTD logo

PICTET ASSET MANAGEMENT LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PICTET ASSET MANAGEMENT LTD with $83.5B in long positions as of Q2 2021, 27% allocated to Technology, and 14% concentrated in top 10 positions.

Portfolio Value
$83.5B
Top 10 Concentration
14%
Top Sector
Technology (27%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyIndustrials: 15.20%IndustrialsHealthcare: 15.20%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalUtilities: 9.20%UtilitiesFinancial Services: 6.70%Communication Services: 4.40%Real Estate: 4.10%Basic Materials: 3.40%Consumer Defensive: 2.60%Energy: 2.00%ETF: 0.40%
Technology
27.30%
Industrials
15.20%
Healthcare
15.20%
Consumer Cyclical
9.40%
Utilities
9.20%
Financial Services
6.70%
Communication Services
4.40%
Real Estate
4.10%
Basic Materials
3.40%
Consumer Defensive
2.60%
Energy
2.00%
ETF
0.40%

Industry Breakdown

133 industries across all sectors

Semiconductors: 9.24%SemiconductorsRegulated Electric: 6.32%Software - Infrastructure: 6.21%Software - Application: 5.93%Medical - Diagnostics & Research: 5.32%Industrial - Machinery: 3.20%Biotechnology: 3.07%Financial - Credit Services: 2.73%Waste Management: 2.56%Chemicals - Specialty: 2.50%Construction: 2.41%Drug Manufacturers - General: 2.31%REIT - Specialty: 2.31%Specialty Retail: 2.14%Internet Content & Information: 1.89%Telecommunications Services: 1.66%Regulated Water: 1.65%Consumer Electronics: 1.62%Hardware, Equipment & Parts: 1.60%Medical - Devices: 1.52%Banks - Diversified: 1.42%Solar: 1.23%Auto - Parts: 1.12%Communication Equipment: 1.11%Industrial - Distribution: 0.98%Packaging & Containers: 0.97%Information Technology Services: 0.97%Medical - Instruments & Supplies: 0.93%Engineering & Construction: 0.90%Medical - Healthcare Plans: 0.90%Specialty Business Services: 0.80%Home Improvement: 0.80%Entertainment: 0.78%100 more: 20.79%100 more
Semiconductors
Technology
9.24%
Regulated Electric
Utilities
6.32%
Software - Infrastructure
Technology
6.21%
Software - Application
Technology
5.93%
Medical - Diagnostics & Research
Healthcare
5.32%
Industrial - Machinery
Industrials
3.20%
Biotechnology
Healthcare
3.07%
Financial - Credit Services
Financial Services
2.73%
Waste Management
Industrials
2.56%
Chemicals - Specialty
Basic Materials
2.50%
Construction
Industrials
2.41%
Drug Manufacturers - General
Healthcare
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 72.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.11%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 0.42%
Mega Cap (> $200B)
14.79%
Large Cap ($10B - $200B)
72.06%
Mid Cap ($2B - $10B)
11.41%
Small Cap ($300M - $2B)
1.11%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
0.42%

Portfolio Concentration

Top 10 Holdings %
13.62%
Top 20 Holdings %
23.62%
Top 50 Holdings %
41.18%
Top 100 Holdings %
60.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.14%
International
11.86%
Countries
24
Largest Int'l Market
Ireland - 3.31%
United States of America
88.14% ($73.6B)
1,308 holdings
Ireland
3.31% ($2.8B)
15 holdings
Canada
2.81% ($2.3B)
79 holdings
United Kingdom
1.50% ($1.3B)
15 holdings
Switzerland
1.43% ($1.2B)
9 holdings
Netherlands
1.42% ($1.2B)
4 holdings
Israel
0.63% ($523.6M)
14 holdings
Italy
0.17% ($144.8M)
1 holdings
Uruguay
0.16% ($130.9M)
2 holdings
Bermuda
0.12% ($101.4M)
11 holdings
China
0.08% ($63.0M)
4 holdings
Russian Federation (the)
0.06% ($51.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29 quarters
Avg. Top 20
27.1 quarters
Avg. All Positions
13.9 quarters
Median Holding Period
7 quarters
Persistence Rate
64.62%
Persistent Holdings Weight
95.13%
Persistent Positions
957
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.07%
Largest Position
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 1.84%
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 17.32%
Avg. Ownership Stake
1.07%
Ownership Stake >5%
3
Ownership Stake >1%
120

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.71%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 15.68% (Q3 2020)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 44.59% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$9.51B
Positions Added
85
Positions Exited
130

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
69
Avg. Positions Exited
38
Highest Turnover
11.4%
Q2 2021
Lowest Turnover
4.6%
Q2 2017

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