Titelia

Holdings of Pictet - Digital

ISIN LU0101692670 · LU0340554673 · LU0340554913 · LU0340555134 · LU0386392772 · LU0474967303 · LU0474967485

Pictet Asset Management (Europe) S.A. · 44 declared positions · as of Sep 30, 2025

Fund report · Net assets 5.1B $ · Ten largest lines: 52.1 % of net assets · Fees at most 1.0 to 2.9 % depending on the share class (4) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ALPHABET 'A' United StatesUSD1,782,640429M $8.35 %
2AMAZON.COM United StatesUSD1,567,052342.3M $6.66 %
3NVIDIA United StatesUSD1,814,758333.1M $6.49 %
4MICROSOFT United StatesUSD638,003327.2M $6.37 %
5META PLATFORMS 'A' United StatesUSD418,744305.6M $5.95 %
6TAIWAN SEMICONDUCTOR MANUFACTURING TaiwanTWD6,135,000263.6M $5.13 %
7TENCENT HOLDINGS Cayman IslandsHKD2,392,400204.3M $3.98 %
8NETFLIX United StatesUSD145,217172.2M $3.35 %
9INTUIT United StatesUSD216,147150.8M $2.94 %
10ASM INTERNATIONAL NetherlandsEUR246,795148.7M $2.90 %
11SAP GermanyEUR548,013146.3M $2.85 %
12PALO ALTO NETWORKS United StatesUSD711,311146.1M $2.85 %
13UBER TECHNOLOGIES United StatesUSD1,351,582131.9M $2.57 %
14HUBSPOT United StatesUSD252,374124.9M $2.43 %
15VISA 'A' United StatesUSD331,254113.5M $2.21 %
16DYNATRACE HOLDINGS United StatesUSD2,279,991111.4M $2.17 %
17PINTEREST 'A' United StatesUSD3,296,155108.4M $2.11 %
18CROWDSTRIKE 'A' United StatesUSD202,54098.1M $1.91 %
19ADOBE United StatesUSD267,78396.6M $1.88 %
20BOOKING HOLDINGS United StatesUSD17,47194.8M $1.85 %
21ATLASSIAN 'A' United StatesUSD559,06090.6M $1.77 %
22MERCADOLIBRE United StatesUSD36,50888.3M $1.72 %
23SHOPIFY 'A' -SUB. VTG- CanadaUSD579,91887.5M $1.70 %
24SK HYNIX South KoreaKRW342,74684.9M $1.65 %
25SPOTIFY TECHNOLOGY LuxembourgUSD118,72983M $1.62 %
26CONFLUENT 'A' United StatesUSD4,118,97281.7M $1.59 %
27KINAXIS CanadaCAD595,61977.4M $1.51 %
28SNOWFLAKE 'A' United StatesUSD336,85275.9M $1.48 %
29MONGO DB 'A' United StatesUSD231,07472M $1.40 %
30PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z LuxembourgUSD518,68667.3M $1.31 %
31DOORDASH 'A' United StatesUSD246,39666.9M $1.30 %
32DATADOG 'A' United StatesUSD445,10264M $1.25 %
33ELASTIC NetherlandsUSD700,52760.4M $1.18 %
34GITLAB 'A' United StatesUSD1,294,05159.8M $1.17 %
35BE SEMICONDUCTOR INDUSTRIES NetherlandsEUR386,28957.5M $1.12 %
36APPLIED MATERIALS United StatesUSD233,74848.5M $0.94 %
37ADYEN NetherlandsEUR21,49934.4M $0.67 %
38SOITEC FranceEUR661,38529.8M $0.58 %
39FIVE9 United StatesUSD987,91825.1M $0.49 %
40ACCENTURE 'A' IrelandUSD99,00624.9M $0.48 %
41INTERACTIVE BROKERS GROUP -A- United StatesUSD269,61318.8M $0.37 %
42FINECOBANK ItalyEUR728,81515.8M $0.31 %
43REDDIT United StatesUSD65,66715.1M $0.29 %
44REPLY ItalyEUR93,72713.3M $0.26 %

Source: report published by Pictet - Digital.

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Country breakdown

  • United States 73.1 %
  • Netherlands 5.8 %
  • Taiwan 5.1 %
  • Cayman Islands 3.9 %
  • Canada 3.2 %
  • Luxembourg 2.9 %
  • Germany 2.8 %
  • South Korea 1.6 %
  • France 0.6 %
  • Italy 0.6 %
  • Ireland 0.5 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 79.3 %
  • EUR 8.6 %
  • TWD 5.1 %
  • HKD 3.9 %
  • KRW 1.6 %
  • CAD 1.5 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Digital". https://titelia.com/en/funds/pictet-digital