{
	"fund": "Pictet - Regeneration",
	"id": "pictet-regeneration",
	"url": "https://titelia.com/en/funds/pictet-regeneration",
	"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": 83207310.17,
	"as_of": "2025-09-30",
	"page": {
		"total": 44,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "GFL ENVIRONMENTAL -SUB. VTG.-",
			"country": null,
			"shares": 70600,
			"value": 3319612,
			"currency": "USD",
			"weight": 3.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHOPIFY 'A' -SUB. VTG-",
			"country": null,
			"shares": 14797,
			"value": 2231683.54,
			"currency": "USD",
			"weight": 2.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WASTE CONNECTIONS",
			"country": null,
			"shares": 12537,
			"value": 2198174.9,
			"currency": "USD",
			"weight": 2.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NU HOLDINGS",
			"country": null,
			"shares": 168295,
			"value": 2662426.9,
			"currency": "USD",
			"weight": 3.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO NORDISK 'B'",
			"country": null,
			"shares": 17981,
			"value": 983137.25,
			"currency": "DKK",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVOZYMES 'B'",
			"country": null,
			"shares": 28817,
			"value": 1732515.79,
			"currency": "DKK",
			"weight": 2.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DASSAULT SYSTEMES",
			"country": null,
			"shares": 62246,
			"value": 2080273.27,
			"currency": "EUR",
			"weight": 2.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC S.A.",
			"country": null,
			"shares": 7190,
			"value": 1984995.76,
			"currency": "EUR",
			"weight": 2.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEMETSCHEK",
			"country": null,
			"shares": 11976,
			"value": 1541114.5,
			"currency": "EUR",
			"weight": 1.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYMRISE",
			"country": null,
			"shares": 8243,
			"value": 713798.83,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK RAKYAT INDONESIA 'B'",
			"country": null,
			"shares": 5547800,
			"value": 1296166.25,
			"currency": "IDR",
			"weight": 1.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PENTAIR",
			"country": null,
			"shares": 14787,
			"value": 1624351.95,
			"currency": "USD",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WIX.COM",
			"country": null,
			"shares": 9999,
			"value": 1787221.26,
			"currency": "USD",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEYENCE",
			"country": null,
			"shares": 2200,
			"value": 817405.49,
			"currency": "JPY",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OISIX RA DAICHI",
			"country": null,
			"shares": 32900,
			"value": 394868.17,
			"currency": "JPY",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING",
			"country": null,
			"shares": 2591,
			"value": 2515992.41,
			"currency": "EUR",
			"weight": 3.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NXP SEMICONDUCTORS",
			"country": null,
			"shares": 6826,
			"value": 1546703.34,
			"currency": "USD",
			"weight": 1.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA CELLULOSA 'B'",
			"country": null,
			"shares": 42532,
			"value": 558246.91,
			"currency": "SEK",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWECO 'B'",
			"country": null,
			"shares": 100580,
			"value": 1658727.86,
			"currency": "SEK",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELIMO",
			"country": null,
			"shares": 1886,
			"value": 1948913.97,
			"currency": "CHF",
			"weight": 2.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DSM FIRMENICH",
			"country": null,
			"shares": 19687,
			"value": 1665527.28,
			"currency": "EUR",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIG GROUP LTD",
			"country": null,
			"shares": 85799,
			"value": 890377.14,
			"currency": "CHF",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPIRAX-SARCO ENGINEERING",
			"country": null,
			"shares": 5453,
			"value": 498490.5,
			"currency": "GBP",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLIED MATERIALS",
			"country": null,
			"shares": 5541,
			"value": 1149369.63,
			"currency": "USD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTODESK",
			"country": null,
			"shares": 7494,
			"value": 2395382.16,
			"currency": "USD",
			"weight": 2.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CADENCE DESIGN SYSTEMS",
			"country": null,
			"shares": 10235,
			"value": 3590284.48,
			"currency": "USD",
			"weight": 4.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COPART",
			"country": null,
			"shares": 62694,
			"value": 2786748.3,
			"currency": "USD",
			"weight": 3.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CORE & MAIN 'A'",
			"country": null,
			"shares": 39100,
			"value": 2086962.5,
			"currency": "USD",
			"weight": 2.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ECOLAB",
			"country": null,
			"shares": 10014,
			"value": 2732720.46,
			"currency": "USD",
			"weight": 3.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINIX",
			"country": null,
			"shares": 2679,
			"value": 2093424.18,
			"currency": "USD",
			"weight": 2.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT",
			"country": null,
			"shares": 4947,
			"value": 3451818.72,
			"currency": "USD",
			"weight": 4.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLA CORPORATION",
			"country": null,
			"shares": 3721,
			"value": 3974400.1,
			"currency": "USD",
			"weight": 4.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LAM RESEARCH",
			"country": null,
			"shares": 15829,
			"value": 2111113.73,
			"currency": "USD",
			"weight": 2.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MARVELL TECHNOLOGY",
			"country": null,
			"shares": 22770,
			"value": 1914501.6,
			"currency": "USD",
			"weight": 2.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA",
			"country": null,
			"shares": 6048,
			"value": 1110110.4,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PACKAGING CORP OF AMERICA",
			"country": null,
			"shares": 9493,
			"value": 2056373.66,
			"currency": "USD",
			"weight": 2.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REMITLY GLOBAL",
			"country": null,
			"shares": 38345,
			"value": 628474.55,
			"currency": "USD",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC SERVICES",
			"country": null,
			"shares": 13598,
			"value": 3133387.14,
			"currency": "USD",
			"weight": 3.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCKWELL AUTOMATION",
			"country": null,
			"shares": 2885,
			"value": 997344.5,
			"currency": "USD",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TETRA TECH",
			"country": null,
			"shares": 59064,
			"value": 1979825.28,
			"currency": "USD",
			"weight": 2.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THERMO FISHER SCIENTIFIC",
			"country": null,
			"shares": 3384,
			"value": 1575201.24,
			"currency": "USD",
			"weight": 1.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOPBUILD",
			"country": null,
			"shares": 5988,
			"value": 2341846.92,
			"currency": "USD",
			"weight": 2.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WEYERHAEUSER",
			"country": null,
			"shares": 18722,
			"value": 465990.58,
			"currency": "USD",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XYLEM",
			"country": null,
			"shares": 15646,
			"value": 2268357.08,
			"currency": "USD",
			"weight": 2.73,
			"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"
}
