Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pictet Asset Management Ltd

Industry Market Value
Percent
08 - Forestry 25,664,000 0.08
10 - Metal Mining 23,429,000 0.08
13 - Oil And Gas Extraction 284,923,000 0.93
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 17,120,000 0.06
15 - Building Construction General Contractors And Operative Builders 213,678,000 0.70
16 - Heavy Construction Other Than Building Construction Contractors 9,319,000 0.03
17 - Construction Special Trade Contractors 973,000 0.00
20 - Food And Kindred Products 753,801,000 2.46
21 - Tobacco Products 312,840,000 1.02
22 - Textile Mill Products 35,970,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 140,922,000 0.46
24 - Lumber And Wood Products, Except Furniture 190,953,000 0.62
25 - Furniture And Fixtures 6,100,000 0.02
26 - Paper And Allied Products 239,128,000 0.78
27 - Printing, Publishing, And Allied Industries 8,863,000 0.03
28 - Chemicals And Allied Products 3,716,201,000 12.11
29 - Petroleum Refining And Related Industries 454,941,000 1.48
30 - Rubber And Miscellaneous Plastics Products 174,590,000 0.57
31 - Leather And Leather Products 47,053,000 0.15
33 - Primary Metal Industries 31,196,000 0.10
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 194,831,000 0.64
35 - Industrial And Commercial Machinery And Computer Equipment 1,705,600,000 5.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,668,698,000 5.44
37 - Transportation Equipment 579,872,000 1.89
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,442,720,000 7.96
39 - Miscellaneous Manufacturing Industries 34,816,000 0.11
40 - Railroad Transportation 129,233,000 0.42
42 - Motor Freight Transportation And Warehousing 46,698,000 0.15
44 - Water Transportation 53,820,000 0.18
45 - Transportation By Air 57,880,000 0.19
46 - Pipelines, Except Natural Gas 1,766,000 0.01
47 - Transportation Services 65,764,000 0.21
48 - Communications 885,362,000 2.89
49 - Electric, Gas, And Sanitary Services 4,406,900,000 14.37
50 - Wholesale Trade-durable Goods 225,044,000 0.73
51 - Wholesale Trade-non-durable Goods 112,719,000 0.37
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 203,334,000 0.66
53 - General Merchandise Stores 175,652,000 0.57
54 - Food Stores 178,974,000 0.58
55 - Automotive Dealers And Gasoline Service Stations 45,076,000 0.15
56 - Apparel And Accessory Stores 105,909,000 0.35
57 - Home Furniture, Furnishings, And Equipment Stores 13,398,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 185,799,000 0.61
59 - Miscellaneous Retail 472,292,000 1.54
60 - Depository Institutions 880,286,000 2.87
61 - Non-depository Credit Institutions 21,017,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 296,955,000 0.97
63 - Insurance Carriers 844,624,000 2.75
64 - Insurance Agents, Brokers, And Service 38,995,000 0.13
65 - Real Estate 8,251,000 0.03
67 - Holding And Other Investment Offices 771,870,000 2.52
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 144,826,000 0.47
72 - Personal Services 2,812,000 0.01
73 - Business Services 3,910,106,000 12.75
75 - Automotive Repair, Services, And Parking 1,657,000 0.01
78 - Motion Pictures and Film 74,236,000 0.24
80 - Health Services 57,844,000 0.19
83 - Social Services 27,766,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 230,453,000 0.75
Industry Not Reported 2,683,115,000 8.75
Total 30,674,634,000 100.00