Holdings of Pictet - Clean Energy Transition
ISIN LU0280430405 · LU0280435388 · LU0280435461 · LU0312383663
Pictet Asset Management (Europe) S.A. · 43 declared positions · as of Sep 30, 2025
Fund report · Net assets 3.5B $ · Ten largest lines: 41.2 % of net assets · Fees at most 1.0 to 2.9 % depending on the share class (6) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NEXTRACKER United States | USD | 2,263,882 | 173M $ | 5.02 % |
| 2 | MARVELL TECHNOLOGY United States | USD | 1,860,634 | 156.4M $ | 4.54 % |
| 3 | BROADCOM United States | USD | 471,943 | 154.1M $ | 4.47 % |
| 4 | TRANE TECHNOLOGIES Ireland | USD | 360,314 | 151.6M $ | 4.39 % |
| 5 | APPLIED MATERIALS United States | USD | 669,906 | 139M $ | 4.02 % |
| 6 | NXP SEMICONDUCTORS Netherlands | USD | 601,511 | 136.3M $ | 3.95 % |
| 7 | LINDE Ireland | USD | 283,123 | 135.2M $ | 3.91 % |
| 8 | EATON CORPORATION -NPV- Ireland | USD | 347,762 | 128.6M $ | 3.72 % |
| 9 | XCEL ENERGY United States | USD | 1,534,579 | 123.5M $ | 3.58 % |
| 10 | COMPAGNIE DE SAINT - GOBAIN France | EUR | 1,148,164 | 123M $ | 3.56 % |
| 11 | IBERDROLA Spain | EUR | 6,522,016 | 122.3M $ | 3.54 % |
| 12 | LATTICE SEMICONDUCTOR United States | USD | 1,621,053 | 118.5M $ | 3.43 % |
| 13 | FIRST SOLAR United States | USD | 508,642 | 113.2M $ | 3.28 % |
| 14 | R.W.E. Germany | EUR | 2,484,229 | 109.5M $ | 3.17 % |
| 15 | TOPBUILD United States | USD | 276,843 | 108.3M $ | 3.13 % |
| 16 | NVENT ELECTRIC United Kingdom | USD | 1,043,492 | 102.1M $ | 2.96 % |
| 17 | ASML HOLDING Netherlands | EUR | 94,647 | 91.9M $ | 2.66 % |
| 18 | NEXTERA ENERGY United States | USD | 1,173,098 | 89.1M $ | 2.58 % |
| 19 | INFINEON TECHNOLOGIES Germany | EUR | 2,271,753 | 88M $ | 2.55 % |
| 20 | PTC United States | USD | 407,799 | 83M $ | 2.40 % |
| 21 | ALLIANT ENERGY United States | USD | 1,239,043 | 82.9M $ | 2.40 % |
| 22 | ON SEMICONDUCTOR United States | USD | 1,646,850 | 81.6M $ | 2.36 % |
| 23 | MONOLITHIC POWER SYSTEMS United States | USD | 87,740 | 80.2M $ | 2.32 % |
| 24 | EQUATORIAL ENERGIA Brazil | BRL | 11,287,316 | 78.8M $ | 2.28 % |
| 25 | ANALOG DEVICES United States | USD | 311,874 | 77M $ | 2.23 % |
| 26 | CADENCE DESIGN SYSTEMS United States | USD | 219,294 | 76.9M $ | 2.23 % |
| 27 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z Luxembourg | USD | 439,622 | 57M $ | 1.65 % |
| 28 | AUTODESK United States | USD | 176,578 | 56.4M $ | 1.63 % |
| 29 | TESLA United States | USD | 121,220 | 53.1M $ | 1.54 % |
| 30 | VESTAS WIND SYSTEMS Denmark | DKK | 2,646,142 | 49M $ | 1.42 % |
| 31 | MODINE MANUFACTURING United States | USD | 321,202 | 45.7M $ | 1.32 % |
| 32 | ASM INTERNATIONAL Netherlands | EUR | 70,670 | 42.6M $ | 1.23 % |
| 33 | SYNOPSYS United States | USD | 86,496 | 42.6M $ | 1.23 % |
| 34 | SCHNEIDER ELECTRIC S.A. France | EUR | 125,696 | 34.7M $ | 1.00 % |
| 35 | NEMETSCHEK Germany | EUR | 247,941 | 31.9M $ | 0.92 % |
| 36 | ALBEMARLE United States | USD | 368,761 | 30.6M $ | 0.89 % |
| 37 | SCOTTISH & SOUTHERN ENERGY United Kingdom | GBP | 1,282,100 | 29.8M $ | 0.86 % |
| 38 | SHOALS TECHNOLOGIES GROUP United States | USD | 3,429,723 | 26.1M $ | 0.75 % |
| 39 | ARRAY TECHNOLOGIES United States | USD | 2,574,575 | 22.1M $ | 0.64 % |
| 40 | EDP RENOVAVEIS Spain | EUR | 1,194,427 | 15.7M $ | 0.45 % |
| 41 | SIKA Switzerland | CHF | 50,101 | 11.1M $ | 0.32 % |
| 42 | BELIMO Switzerland | CHF | 6,243 | 6.5M $ | 0.19 % |
| 43 | EVGO United States | USD | 848,657 | 4M $ | 0.11 % |
Source: report published by Pictet - Clean Energy Transition.
Country breakdown
- United States 55.6 %
- Ireland 11.9 %
- Netherlands 7.8 %
- Germany 6.6 %
- France 4.5 %
- Spain 4.0 %
- United Kingdom 3.8 %
- Brazil 2.3 %
- Luxembourg 1.6 %
- Denmark 1.4 %
- Switzerland 0.5 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 76.0 %
- EUR 18.9 %
- BRL 2.3 %
- DKK 1.4 %
- GBP 0.9 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Clean Energy Transition". https://titelia.com/en/funds/pictet-clean-energy-transition