{
	"fund": "Pictet - Global Multi Asset Themes",
	"id": "pictet-global-multi-asset-themes",
	"url": "https://titelia.com/en/funds/pictet-global-multi-asset-themes",
	"manager": "Pictet Asset Management (Europe) S.A.",
	"filing": "report",
	"document": "https://documents.am.pictet/?cat=marketing-permalink&isin=LU0104884860&dtyp=FCL_RAN&dcty=LU&dla=en&audience=INSTITUTIONAL",
	"currency": "USD",
	"net_assets": 14025436.36,
	"as_of": "2025-09-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING",
			"country": null,
			"shares": 10800,
			"value": 245693.4,
			"currency": "HKD",
			"weight": 1.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTA SPORTS PRODUCTS",
			"country": null,
			"shares": 2800,
			"value": 33648.53,
			"currency": "HKD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA LITERATURE 144A/S",
			"country": null,
			"shares": 38200,
			"value": 193837.13,
			"currency": "HKD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA RESOURCES LAND",
			"country": null,
			"shares": 7000,
			"value": 27332.68,
			"currency": "HKD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PINDUODUO HOLDINGS 'A' ADR -SPONS.-",
			"country": null,
			"shares": 1230,
			"value": 162569.1,
			"currency": "USD",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POP MART INTERNATIONAL S 144A",
			"country": null,
			"shares": 800,
			"value": 27432.94,
			"currency": "HKD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS",
			"country": null,
			"shares": 6300,
			"value": 536847.01,
			"currency": "HKD",
			"weight": 3.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XIAOMI 'B' 144A/S",
			"country": null,
			"shares": 39800,
			"value": 276231.56,
			"currency": "HKD",
			"weight": 1.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT MUSIC ENTERTAINMENT 'A'",
			"country": null,
			"shares": 10100,
			"value": 119752.4,
			"currency": "HKD",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA GROUP REG. -S-",
			"country": null,
			"shares": 17800,
			"value": 170783.64,
			"currency": "HKD",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HONG KONG EXCHANGES AND CLEARING",
			"country": null,
			"shares": 6900,
			"value": 391983.53,
			"currency": "HKD",
			"weight": 2.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITOCHU",
			"country": null,
			"shares": 1800,
			"value": 102696.95,
			"currency": "JPY",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI HEAVY INDUSTRIES",
			"country": null,
			"shares": 4100,
			"value": 107687.98,
			"currency": "JPY",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI UFJ FINANCIAL GROUP",
			"country": null,
			"shares": 4300,
			"value": 69703.76,
			"currency": "JPY",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUI & CO",
			"country": null,
			"shares": 1100,
			"value": 27409.69,
			"currency": "JPY",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUI FUDOSAN",
			"country": null,
			"shares": 3000,
			"value": 32765.68,
			"currency": "JPY",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RECRUIT HOLDINGS",
			"country": null,
			"shares": 2300,
			"value": 124013.27,
			"currency": "JPY",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUMITOMO REALTY & DEVELOPMENT",
			"country": null,
			"shares": 800,
			"value": 35383.42,
			"currency": "JPY",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBERBANK OF RUSSIA",
			"country": null,
			"shares": 301750,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMSUNG ELECTRONICS",
			"country": null,
			"shares": 1860,
			"value": 111225.62,
			"currency": "KRW",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX",
			"country": null,
			"shares": 1900,
			"value": 470585.27,
			"currency": "KRW",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIATEK",
			"country": null,
			"shares": 2000,
			"value": 86291.77,
			"currency": "TWD",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFACTURING",
			"country": null,
			"shares": 11000,
			"value": 470995.55,
			"currency": "TWD",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET 'A'",
			"country": null,
			"shares": 2780,
			"value": 675818,
			"currency": "USD",
			"weight": 4.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM",
			"country": null,
			"shares": 630,
			"value": 138329.1,
			"currency": "USD",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLE",
			"country": null,
			"shares": 2260,
			"value": 575463.8,
			"currency": "USD",
			"weight": 4.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROADCOM",
			"country": null,
			"shares": 800,
			"value": 263928,
			"currency": "USD",
			"weight": 1.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COINBASE GLOBAL 'A'",
			"country": null,
			"shares": 260,
			"value": 87747.4,
			"currency": "USD",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTELLATION ENERGY CORP",
			"country": null,
			"shares": 360,
			"value": 118465.2,
			"currency": "USD",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELI LILLY",
			"country": null,
			"shares": 19,
			"value": 14497,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GE VERNOVA -WI-",
			"country": null,
			"shares": 200,
			"value": 122980,
			"currency": "USD",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP",
			"country": null,
			"shares": 423,
			"value": 336856.05,
			"currency": "USD",
			"weight": 2.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOME DEPOT",
			"country": null,
			"shares": 290,
			"value": 117505.1,
			"currency": "USD",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN CHASE & CO",
			"country": null,
			"shares": 690,
			"value": 217646.7,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOCKHEED MARTIN",
			"country": null,
			"shares": 220,
			"value": 109826.2,
			"currency": "USD",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "META PLATFORMS 'A'",
			"country": null,
			"shares": 566,
			"value": 415659.08,
			"currency": "USD",
			"weight": 2.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT",
			"country": null,
			"shares": 410,
			"value": 212359.5,
			"currency": "USD",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY",
			"country": null,
			"shares": 1030,
			"value": 163728.8,
			"currency": "USD",
			"weight": 1.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETFLIX",
			"country": null,
			"shares": 248,
			"value": 297332.16,
			"currency": "USD",
			"weight": 2.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORTHROP GRUMMAN",
			"country": null,
			"shares": 60,
			"value": 36559.2,
			"currency": "USD",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA",
			"country": null,
			"shares": 2730,
			"value": 509363.4,
			"currency": "USD",
			"weight": 3.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OKLO 'A'",
			"country": null,
			"shares": 430,
			"value": 48000.9,
			"currency": "USD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORACLE",
			"country": null,
			"shares": 280,
			"value": 78747.2,
			"currency": "USD",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PALANTIR TECHNOLOGIES 'A'",
			"country": null,
			"shares": 540,
			"value": 98506.8,
			"currency": "USD",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PALO ALTO NETWORKS",
			"country": null,
			"shares": 1430,
			"value": 291176.6,
			"currency": "USD",
			"weight": 2.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS",
			"country": null,
			"shares": 240,
			"value": 27484.8,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAYTHEON TECHNOLOGIES",
			"country": null,
			"shares": 500,
			"value": 83665,
			"currency": "USD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGENCY CENTERS",
			"country": null,
			"shares": 900,
			"value": 65610,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCKET LAB",
			"country": null,
			"shares": 980,
			"value": 46951.8,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SERVICENOW",
			"country": null,
			"shares": 60,
			"value": 55216.8,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIMON PROPERTY GROUP",
			"country": null,
			"shares": 160,
			"value": 30027.2,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TALEN ENERGY",
			"country": null,
			"shares": 320,
			"value": 136121.6,
			"currency": "USD",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITEDHEALTH GROUP",
			"country": null,
			"shares": 630,
			"value": 217539,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISTRA",
			"country": null,
			"shares": 830,
			"value": 162613.6,
			"currency": "USD",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WELLTOWER",
			"country": null,
			"shares": 190,
			"value": 33846.6,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "3.50% US TREASURY 23/33 -SR-",
			"country": null,
			"shares": 130000,
			"value": 126232.03,
			"currency": "USD",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "4.00% US TREASURY 24/29 -SR-",
			"country": null,
			"shares": 580000,
			"value": 586389.07,
			"currency": "USD",
			"weight": 4.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "4.125% US TREASURY 22/32 -SR-",
			"country": null,
			"shares": 540000,
			"value": 546328.13,
			"currency": "USD",
			"weight": 3.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "4.25% UNITED STATES 24/26 -SR-",
			"country": null,
			"shares": 538000,
			"value": 541541.13,
			"currency": "USD",
			"weight": 3.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "4.586% JP MORGAN CHASE & CO 22/33 -SR-",
			"country": null,
			"shares": 370000,
			"value": 371139.69,
			"currency": "USD",
			"weight": 2.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PHYSICAL GOLD (INVESCO) -ETC-",
			"country": null,
			"shares": 1800,
			"value": 665442,
			"currency": "USD",
			"weight": 4.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "0.974% BERKSHIRE HATHAWAY 24/27 -SR-",
			"country": null,
			"shares": 100000000,
			"value": 674526.19,
			"currency": "JPY",
			"weight": 4.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PICTET - EMERGING LOCAL CURRENCY DEBT Z USD",
			"country": null,
			"shares": 2200,
			"value": 538120,
			"currency": "USD",
			"weight": 3.84,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
