{
	"fund": "Pictet - Quest Global Sustainable Equities",
	"id": "pictet-quest-global-sustainable-equities",
	"url": "https://titelia.com/en/funds/pictet-quest-global-sustainable-equities",
	"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": 1457194434.04,
	"as_of": "2025-09-30",
	"page": {
		"total": 120,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "FORTESCUE METALS",
			"country": null,
			"shares": 577245,
			"value": 7127205.74,
			"currency": "AUD",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSURANCE AUSTRALIA GROUP",
			"country": null,
			"shares": 303647,
			"value": 1647210.19,
			"currency": "AUD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIBANK PRIVATE",
			"country": null,
			"shares": 393676,
			"value": 1256290.58,
			"currency": "AUD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONIC HEALTHCARE",
			"country": null,
			"shares": 162593,
			"value": 2307363.77,
			"currency": "AUD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "METRO",
			"country": null,
			"shares": 76761,
			"value": 5151239.21,
			"currency": "CAD",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OPEN TEXT",
			"country": null,
			"shares": 38295,
			"value": 1430281.32,
			"currency": "CAD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THOMSON REUTERS",
			"country": null,
			"shares": 57050,
			"value": 8886788.65,
			"currency": "CAD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOROMONT INDUSTRIES",
			"country": null,
			"shares": 28936,
			"value": 3228883.54,
			"currency": "CAD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CK ASSET HOLDINGS",
			"country": null,
			"shares": 612000,
			"value": 2967989.98,
			"currency": "HKD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SITC INTERNATIONAL HOLDINGS",
			"country": null,
			"shares": 318000,
			"value": 1224335.53,
			"currency": "HKD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WH GROUP LTD",
			"country": null,
			"shares": 3117500,
			"value": 3383352.42,
			"currency": "HKD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARLSBERG 'B'",
			"country": null,
			"shares": 33604,
			"value": 3922349.97,
			"currency": "DKK",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENMAB",
			"country": null,
			"shares": 12621,
			"value": 3787013.9,
			"currency": "DKK",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMPO 'A'",
			"country": null,
			"shares": 183600,
			"value": 2094707.72,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA",
			"country": null,
			"shares": 45287,
			"value": 2155237.08,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPGEMINI",
			"country": null,
			"shares": 12540,
			"value": 1807129.14,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EIFFAGE",
			"country": null,
			"shares": 16439,
			"value": 2088432.02,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IPSEN",
			"country": null,
			"shares": 11520,
			"value": 1532434.87,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLICIS",
			"country": null,
			"shares": 84872,
			"value": 8064286.46,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VINCI",
			"country": null,
			"shares": 8442,
			"value": 1164579.55,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HENKEL PFD -NVTG-",
			"country": null,
			"shares": 38504,
			"value": 3111110.8,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUN HUNG KAI PROPERTIES",
			"country": null,
			"shares": 222000,
			"value": 2661813.69,
			"currency": "HKD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TECHTRONIC INDUSTRIES",
			"country": null,
			"shares": 458500,
			"value": 5868934.47,
			"currency": "HKD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCENTURE 'A'",
			"country": null,
			"shares": 71838,
			"value": 18048579.12,
			"currency": "USD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLEGION",
			"country": null,
			"shares": 31980,
			"value": 5658541.2,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDTRONIC",
			"country": null,
			"shares": 332366,
			"value": 31385321.38,
			"currency": "USD",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRANE TECHNOLOGIES",
			"country": null,
			"shares": 15004,
			"value": 6312482.88,
			"currency": "USD",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOMATSU",
			"country": null,
			"shares": 116800,
			"value": 4062464.04,
			"currency": "JPY",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LASERTEC",
			"country": null,
			"shares": 28800,
			"value": 3939537.06,
			"currency": "JPY",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MS&AD INSURANCE GROUP HOLDINGS",
			"country": null,
			"shares": 473200,
			"value": 10702534.58,
			"currency": "JPY",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCREEN HOLDINGS",
			"country": null,
			"shares": 22500,
			"value": 2041971.44,
			"currency": "JPY",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHIONOGI & CO",
			"country": null,
			"shares": 282000,
			"value": 4942762.52,
			"currency": "JPY",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOMPO HOLDINGS",
			"country": null,
			"shares": 139700,
			"value": 4316413.32,
			"currency": "JPY",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAKEDA PHARMACEUTICAL",
			"country": null,
			"shares": 160400,
			"value": 4675122.61,
			"currency": "JPY",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOKYO ELECTRON",
			"country": null,
			"shares": 21500,
			"value": 3817573.27,
			"currency": "JPY",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE AHOLD DELHAIZE",
			"country": null,
			"shares": 334711,
			"value": 13439817.63,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QIAGEN",
			"country": null,
			"shares": 72411,
			"value": 3193808.57,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DBS GROUP HOLDINGS",
			"country": null,
			"shares": 100510,
			"value": 3986770.58,
			"currency": "SGD",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OVERSEA-CHINESE BANKING",
			"country": null,
			"shares": 1248100,
			"value": 15915986.62,
			"currency": "SGD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SINGAPORE EXCHANGE",
			"country": null,
			"shares": 221500,
			"value": 2842025.25,
			"currency": "SGD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED OVERSEAS BANK",
			"country": null,
			"shares": 459600,
			"value": 12338010.26,
			"currency": "SGD",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTARIA",
			"country": null,
			"shares": 1610754,
			"value": 31034952.72,
			"currency": "EUR",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDITEX INDUSTRIA DE DISENO TEXTIL",
			"country": null,
			"shares": 152640,
			"value": 8347513.27,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KUEHNE & NAGEL INTERNATIONAL",
			"country": null,
			"shares": 11651,
			"value": 2159540.76,
			"currency": "CHF",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVARTIS NOMINAL",
			"country": null,
			"shares": 260443,
			"value": 32674589.57,
			"currency": "CHF",
			"weight": 2.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZURICH INSURANCE GROUP NOMINAL",
			"country": null,
			"shares": 41302,
			"value": 29275006.77,
			"currency": "CHF",
			"weight": 2.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "3I GROUP",
			"country": null,
			"shares": 309602,
			"value": 16960702.94,
			"currency": "GBP",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GSK",
			"country": null,
			"shares": 428362,
			"value": 9087206.84,
			"currency": "GBP",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS",
			"country": null,
			"shares": 1568420,
			"value": 22139313.39,
			"currency": "GBP",
			"weight": 1.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXT",
			"country": null,
			"shares": 39212,
			"value": 6512897.16,
			"currency": "GBP",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX PLC",
			"country": null,
			"shares": 549729,
			"value": 26250288.59,
			"currency": "GBP",
			"weight": 1.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAGE GROUP",
			"country": null,
			"shares": 355991,
			"value": 5266735.92,
			"currency": "GBP",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TESCO",
			"country": null,
			"shares": 1027757,
			"value": 6134594.92,
			"currency": "GBP",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABBOTT LABORATORIES",
			"country": null,
			"shares": 65271,
			"value": 8688875.52,
			"currency": "USD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABBVIE",
			"country": null,
			"shares": 83072,
			"value": 18790886.4,
			"currency": "USD",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AECOM TECHNOLOGY",
			"country": null,
			"shares": 47576,
			"value": 6197249.76,
			"currency": "USD",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AFLAC",
			"country": null,
			"shares": 45749,
			"value": 5111078.28,
			"currency": "USD",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLSTATE",
			"country": null,
			"shares": 88129,
			"value": 18827879.56,
			"currency": "USD",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET 'A'",
			"country": null,
			"shares": 193880,
			"value": 46663038.4,
			"currency": "USD",
			"weight": 3.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM",
			"country": null,
			"shares": 68065,
			"value": 14867437.95,
			"currency": "USD",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLE",
			"country": null,
			"shares": 346540,
			"value": 88554831.6,
			"currency": "USD",
			"weight": 6.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLIED MATERIALS",
			"country": null,
			"shares": 43458,
			"value": 9014492.94,
			"currency": "USD",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOMATIC DATA PROCESSING",
			"country": null,
			"shares": 99243,
			"value": 28505566.89,
			"currency": "USD",
			"weight": 1.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOZONE",
			"country": null,
			"shares": 4627,
			"value": 19757290,
			"currency": "USD",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF NEW YORK MELLON",
			"country": null,
			"shares": 12086,
			"value": 1331635.48,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BLACKROCK",
			"country": null,
			"shares": 27938,
			"value": 32965722.48,
			"currency": "USD",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS",
			"country": null,
			"shares": 5568,
			"value": 30214111.68,
			"currency": "USD",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRISTOL MYERS SQUIBB CO",
			"country": null,
			"shares": 108616,
			"value": 4893150.8,
			"currency": "USD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROADCOM",
			"country": null,
			"shares": 31689,
			"value": 10346458.5,
			"currency": "USD",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROWN & BROWN",
			"country": null,
			"shares": 36138,
			"value": 3393358.2,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "C. H. ROBINSON WORLDWIDE",
			"country": null,
			"shares": 36826,
			"value": 4823837.74,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARDINAL HEALTH",
			"country": null,
			"shares": 79433,
			"value": 12370895.42,
			"currency": "USD",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CENCORA",
			"country": null,
			"shares": 9713,
			"value": 2996363.37,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CF INDUSTRIES HOLDINGS",
			"country": null,
			"shares": 35831,
			"value": 3212607.46,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CISCO SYSTEMS",
			"country": null,
			"shares": 494606,
			"value": 33826104.34,
			"currency": "USD",
			"weight": 2.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COCA-COLA",
			"country": null,
			"shares": 400439,
			"value": 26525079.36,
			"currency": "USD",
			"weight": 1.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COGNIZANT TECHNOLOGY SOLUTIONS 'A'",
			"country": null,
			"shares": 180105,
			"value": 12157087.5,
			"currency": "USD",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CROWN CASTLE INTERNATIONAL",
			"country": null,
			"shares": 35348,
			"value": 3422746.84,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DECKERS OUTDOOR",
			"country": null,
			"shares": 28134,
			"value": 2868261.3,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DELL TECHNOLOGIES 'C'",
			"country": null,
			"shares": 41148,
			"value": 5671428.84,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMCOR GROUP",
			"country": null,
			"shares": 16478,
			"value": 10642810.64,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUITY RESIDENTIAL -SBI-",
			"country": null,
			"shares": 129237,
			"value": 8267290.89,
			"currency": "USD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXPEDITORS INTERNATIONAL OF WASHINGTON",
			"country": null,
			"shares": 50140,
			"value": 6102539.4,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "F5",
			"country": null,
			"shares": 11592,
			"value": 3748041.36,
			"currency": "USD",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERGUSON ENTER",
			"country": null,
			"shares": 30666,
			"value": 6910583.1,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIDELITY NATIONAL INFORMATION",
			"country": null,
			"shares": 27570,
			"value": 1827891,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FOX 'A'",
			"country": null,
			"shares": 78749,
			"value": 5076948.03,
			"currency": "USD",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GILEAD SCIENCES",
			"country": null,
			"shares": 271728,
			"value": 30792216.96,
			"currency": "USD",
			"weight": 2.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRAINGER (W.W.)",
			"country": null,
			"shares": 9560,
			"value": 9048348.8,
			"currency": "USD",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HARTFORD FINANCIAL SERVICES GROUP",
			"country": null,
			"shares": 102093,
			"value": 13598787.6,
			"currency": "USD",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOME DEPOT",
			"country": null,
			"shares": 15087,
			"value": 6126227.22,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILLINOIS TOOL WORKS",
			"country": null,
			"shares": 102655,
			"value": 26930204.74,
			"currency": "USD",
			"weight": 1.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JACK HENRY & ASSOCIATES",
			"country": null,
			"shares": 26805,
			"value": 4030533.83,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON & JOHNSON",
			"country": null,
			"shares": 8436,
			"value": 1546318.8,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN CHASE & CO",
			"country": null,
			"shares": 58505,
			"value": 18477049.1,
			"currency": "USD",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLA CORPORATION",
			"country": null,
			"shares": 12103,
			"value": 12927214.3,
			"currency": "USD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LAM RESEARCH",
			"country": null,
			"shares": 87074,
			"value": 11613059.38,
			"currency": "USD",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MARSH & MCLENNAN",
			"country": null,
			"shares": 129572,
			"value": 25958454.48,
			"currency": "USD",
			"weight": 1.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MASTERCARD 'A'",
			"country": null,
			"shares": 4845,
			"value": 2759421.3,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MCKESSON",
			"country": null,
			"shares": 31385,
			"value": 23887437.35,
			"currency": "USD",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT",
			"country": null,
			"shares": 184273,
			"value": 94506250.78,
			"currency": "USD",
			"weight": 6.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOODY'S",
			"country": null,
			"shares": 3010,
			"value": 1445311.7,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOTOROLA SOLUTIONS",
			"country": null,
			"shares": 9477,
			"value": 4314878.1,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA",
			"country": null,
			"shares": 516057,
			"value": 94722262.35,
			"currency": "USD",
			"weight": 6.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OMNICOM GROUP",
			"country": null,
			"shares": 70285,
			"value": 5809055.25,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PAYPAL HOLDINGS",
			"country": null,
			"shares": 208617,
			"value": 14363280.45,
			"currency": "USD",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PULTEGROUP",
			"country": null,
			"shares": 68845,
			"value": 9107505.05,
			"currency": "USD",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QUALCOMM",
			"country": null,
			"shares": 118327,
			"value": 19592584.66,
			"currency": "USD",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROLLINS",
			"country": null,
			"shares": 51125,
			"value": 3003082.5,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAP-ON",
			"country": null,
			"shares": 19701,
			"value": 6817334.04,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYNCHRONY FINANCIAL",
			"country": null,
			"shares": 142297,
			"value": 10363490.51,
			"currency": "USD",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "T. ROWE PRICE GROUP",
			"country": null,
			"shares": 80099,
			"value": 8223764.33,
			"currency": "USD",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ULTA BEAUTY",
			"country": null,
			"shares": 5103,
			"value": 2809099.44,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED THERAPEUTICS",
			"country": null,
			"shares": 8253,
			"value": 3488130.45,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERISIGN",
			"country": null,
			"shares": 31273,
			"value": 8888099.33,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISA 'A'",
			"country": null,
			"shares": 112561,
			"value": 38560021.77,
			"currency": "USD",
			"weight": 2.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "W.P. CAREY REIT",
			"country": null,
			"shares": 52944,
			"value": 3601092.05,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WALMART",
			"country": null,
			"shares": 76281,
			"value": 7847789.28,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WESTINGHOUSE AIR BRAKE TECHNOLOGIES",
			"country": null,
			"shares": 22764,
			"value": 4546881.36,
			"currency": "USD",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WILLIAMS-SONOMA",
			"country": null,
			"shares": 8149,
			"value": 1585795.4,
			"currency": "USD",
			"weight": 0.11,
			"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"
}
