PICTET ASSET MANAGEMENT SA logo

PICTET ASSET MANAGEMENT SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PICTET ASSET MANAGEMENT SA with $84.2B in long positions as of Q2 2023, 27% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$84.2B
Top 10 Concentration
15%
Top Sector
Technology (27%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyIndustrials: 16.50%IndustrialsHealthcare: 15.20%HealthcareUtilities: 8.90%UtilitiesConsumer Cyclical: 8.50%Consumer CyclicalFinancial Services: 5.50%Communication Services: 4.10%Real Estate: 3.70%Basic Materials: 3.10%Consumer Defensive: 2.40%Energy: 1.60%ETF: 0.30%
Technology
27.30%
Industrials
16.50%
Healthcare
15.20%
Utilities
8.90%
Consumer Cyclical
8.50%
Financial Services
5.50%
Communication Services
4.10%
Real Estate
3.70%
Basic Materials
3.10%
Consumer Defensive
2.40%
Energy
1.60%
ETF
0.30%

Industry Breakdown

137 industries across all sectors

Semiconductors: 9.10%SemiconductorsSoftware - Infrastructure: 7.53%Regulated Electric: 6.28%Software - Application: 5.95%Medical - Diagnostics & Research: 4.47%Biotechnology: 4.24%Waste Management: 3.91%Industrial - Machinery: 3.84%Internet Content & Information: 2.85%Drug Manufacturers - General: 2.51%REIT - Specialty: 2.35%Construction: 2.29%Chemicals - Specialty: 2.26%Consumer Electronics: 2.12%Financial - Credit Services: 1.83%Specialty Retail: 1.81%Engineering & Construction: 1.81%Regulated Water: 1.55%Banks - Diversified: 1.33%Industrial - Distribution: 1.30%Auto - Manufacturers: 1.26%Medical - Devices: 1.24%Information Technology Services: 0.94%Medical - Healthcare Plans: 0.90%Medical - Instruments & Supplies: 0.89%Household & Personal Products: 0.78%Travel Lodging: 0.74%Drug Manufacturers - Specialty & Generic: 0.70%Entertainment: 0.68%Communication Equipment: 0.68%Diversified Utilities: 0.64%Home Improvement: 0.63%105 more: 17.80%105 more
Semiconductors
Technology
9.10%
Software - Infrastructure
Technology
7.53%
Regulated Electric
Utilities
6.28%
Software - Application
Technology
5.95%
Medical - Diagnostics & Research
Healthcare
4.47%
Biotechnology
Healthcare
4.24%
Waste Management
Industrials
3.91%
Industrial - Machinery
Industrials
3.84%
Internet Content & Information
Communication Services
2.85%
Drug Manufacturers - General
Healthcare
2.51%
REIT - Specialty
Real Estate
2.35%
Construction
Industrials
2.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 63.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.25%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.20%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 2.41%N/A (ETF or Unknown): 3.33%
Mega Cap (> $200B)
19.45%
Large Cap ($10B - $200B)
63.34%
Mid Cap ($2B - $10B)
10.25%
Small Cap ($300M - $2B)
1.20%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
2.41%
N/A (ETF or Unknown)
3.33%

Portfolio Concentration

Top 10 Holdings %
14.84%
Top 20 Holdings %
24.8%
Top 50 Holdings %
43.98%
Top 100 Holdings %
62.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.14%
International
12.86%
Countries
26
Largest Int'l Market
Ireland - 3.83%
United States of America
87.14% ($73.4B)
1,747 holdings
Ireland
3.83% ($3.2B)
17 holdings
Canada
3.14% ($2.6B)
96 holdings
Switzerland
1.61% ($1.4B)
13 holdings
United Kingdom
1.44% ($1.2B)
15 holdings
Netherlands
1.25% ($1.0B)
4 holdings
Israel
0.61% ($514.9M)
15 holdings
Italy
0.36% ($299.2M)
2 holdings
Uruguay
0.23% ($196.7M)
1 holdings
Taiwan
0.12% ($102.3M)
1 holdings
Bermuda
0.08% ($71.5M)
17 holdings
China
0.04% ($30.0M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.2 quarters
Median Holding Period
7 quarters
Persistence Rate
68.51%
Persistent Holdings Weight
94.61%
Persistent Positions
1,338
Longest Held
Equitrans Midstream Corporation Common Stock logo
Equitrans Midstream Corporation Common StockETRN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.36%
Largest Ownership Stake
FIVE9, INC. logo
FIVE9, INC.FIVN - 5.73%
Avg. Ownership Stake
0.98%
Ownership Stake >5%
3
Ownership Stake >1%
142

Historical (Since Q3 2021)

Avg. New Position
0.05%
Avg. Ownership Stake
1.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.36% (Q2 2023)
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 15.42% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$5.89B
Positions Added
63
Positions Exited
105

Historical (Since Q3 2021)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
295
Avg. Positions Exited
84
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
5.8%
Q3 2022

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