Holdings of Pictet - Euroland Index
ISIN LU0255980830 · LU0255980913 · LU0255981051 · LU0255981135 · LU0255981218 · LU0396250754 · LU0859479825 · LU1988090806
Pictet Asset Management (Europe) S.A. · 220 declared positions · as of Sep 30, 2025
Fund report · Net assets 218.3M € · Ten largest lines: 26.8 % of net assets · Fees at most 0.1 to 0.9 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING Netherlands | EUR | 14,369 | 11.9M € | 5.46 % |
| 2 | SAP Germany | EUR | 38,159 | 8.7M € | 3.98 % |
| 3 | SIEMENS Germany | EUR | 27,850 | 6.4M € | 2.92 % |
| 4 | ALLIANZ Germany | EUR | 14,075 | 5M € | 2.30 % |
| 5 | BANCO SANTANDER Spain | EUR | 542,878 | 4.8M € | 2.21 % |
| 6 | SCHNEIDER ELECTRIC S.A. France | EUR | 20,019 | 4.8M € | 2.18 % |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON France | EUR | 9,137 | 4.8M € | 2.18 % |
| 8 | AIRBUS Netherlands | EUR | 21,710 | 4.3M € | 1.96 % |
| 9 | SAFRAN France | EUR | 13,118 | 3.9M € | 1.80 % |
| 10 | TOTALENERGIES France | EUR | 74,833 | 3.9M € | 1.77 % |
| 11 | AIR LIQUIDE France | EUR | 21,131 | 3.7M € | 1.71 % |
| 12 | IBERDROLA Spain | EUR | 231,524 | 3.7M € | 1.71 % |
| 13 | DEUTSCHE TELEKOM REG. Germany | EUR | 127,818 | 3.7M € | 1.70 % |
| 14 | BANCO BILBAO VIZCAYA ARGENTARIA Spain | EUR | 211,078 | 3.4M € | 1.58 % |
| 15 | RHEINMETALL Germany | EUR | 1,675 | 3.3M € | 1.52 % |
| 16 | UNICREDIT Italy | EUR | 51,228 | 3.3M € | 1.51 % |
| 17 | L'OREAL France | EUR | 8,787 | 3.2M € | 1.48 % |
| 18 | SANOFI France | EUR | 40,385 | 3.2M € | 1.45 % |
| 19 | ESSILORLUXOTTICA France | EUR | 10,996 | 3M € | 1.39 % |
| 20 | INTESA SANPAOLO Italy | EUR | 522,189 | 2.9M € | 1.34 % |
| 21 | PROSUS Netherlands | EUR | 47,897 | 2.9M € | 1.32 % |
| 22 | BNP PARIBAS 'A' France | EUR | 37,106 | 2.9M € | 1.31 % |
| 23 | AXA France | EUR | 64,505 | 2.6M € | 1.20 % |
| 24 | MUENCHENER RUECKVERSICHERUNG Germany | EUR | 4,804 | 2.6M € | 1.20 % |
| 25 | SIEMENS ENERGY Germany | EUR | 24,758 | 2.5M € | 1.13 % |
| 26 | ING GROUP Netherlands | EUR | 109,673 | 2.4M € | 1.11 % |
| 27 | HERMES INTERNATIONAL France | EUR | 1,159 | 2.4M € | 1.11 % |
| 28 | ENEL Italy | EUR | 296,288 | 2.4M € | 1.09 % |
| 29 | VINCI France | EUR | 18,102 | 2.1M € | 0.98 % |
| 30 | DEUTSCHE BANK REG. Germany | EUR | 67,580 | 2M € | 0.93 % |
| 31 | FERRARI Netherlands | EUR | 4,656 | 1.9M € | 0.88 % |
| 32 | INDITEX INDUSTRIA DE DISENO TEXTIL Spain | EUR | 39,927 | 1.9M € | 0.86 % |
| 33 | ANHEUSER-BUSCH INBEV Belgium | EUR | 36,224 | 1.8M € | 0.84 % |
| 34 | DANONE France | EUR | 23,556 | 1.7M € | 0.80 % |
| 35 | NORDEA BANK Finland | EUR | 113,804 | 1.6M € | 0.73 % |
| 36 | INFINEON TECHNOLOGIES Germany | EUR | 47,752 | 1.6M € | 0.73 % |
| 37 | DEUTSCHE BOERSE Germany | EUR | 6,875 | 1.6M € | 0.72 % |
| 38 | COMPAGNIE DE SAINT - GOBAIN France | EUR | 16,472 | 1.5M € | 0.69 % |
| 39 | SOCIETE GENERALE France | EUR | 26,089 | 1.5M € | 0.67 % |
| 40 | MERCEDES-BENZ GROUP Germany | EUR | 26,706 | 1.4M € | 0.65 % |
| 41 | BASF REG. Germany | EUR | 32,664 | 1.4M € | 0.63 % |
| 42 | ARGENX Netherlands | EUR | 2,223 | 1.4M € | 0.63 % |
| 43 | LEGRAND France | EUR | 9,663 | 1.4M € | 0.62 % |
| 44 | DHL GROUP Germany | EUR | 34,929 | 1.3M € | 0.61 % |
| 45 | E.ON Germany | EUR | 81,159 | 1.3M € | 0.60 % |
| 46 | CAIXABANK SA Spain | EUR | 143,759 | 1.3M € | 0.59 % |
| 47 | ADYEN Netherlands | EUR | 925 | 1.3M € | 0.58 % |
| 48 | ENGIE France | EUR | 67,121 | 1.2M € | 0.56 % |
| 49 | KONINKLIJKE AHOLD DELHAIZE Netherlands | EUR | 33,392 | 1.2M € | 0.53 % |
| 50 | AMADEUS IT GROUP 'A' Spain | EUR | 16,468 | 1.1M € | 0.51 % |
| 51 | ADIDAS Germany | EUR | 6,194 | 1.1M € | 0.51 % |
| 52 | ENI Italy | EUR | 74,366 | 1.1M € | 0.51 % |
| 53 | U.C.B. Belgium | EUR | 4,631 | 1.1M € | 0.50 % |
| 54 | ASSICURAZIONI GENERALI Italy | EUR | 30,773 | 1M € | 0.47 % |
| 55 | BAYER Germany | EUR | 36,001 | 1M € | 0.47 % |
| 56 | WOLTERS KLUWER Netherlands | EUR | 8,746 | 1M € | 0.47 % |
| 57 | UNIVERSAL MUSIC GROUP Netherlands | EUR | 39,918 | 980.4K € | 0.45 % |
| 58 | ORANGE France | EUR | 68,977 | 952.6K € | 0.44 % |
| 59 | ERSTE GROUP BANK Austria | EUR | 11,173 | 929.6K € | 0.43 % |
| 60 | HEIDELBERGMAT Germany | EUR | 4,834 | 926K € | 0.42 % |
| 61 | FERROVIAL Netherlands | EUR | 18,617 | 908.1K € | 0.42 % |
| 62 | COMMERZBANK Germany | EUR | 28,299 | 908.1K € | 0.42 % |
| 63 | THALES France | EUR | 3,383 | 901.9K € | 0.41 % |
| 64 | R.W.E. Germany | EUR | 23,550 | 890.7K € | 0.41 % |
| 65 | BMW BAYERISCHE MOTOREN WERKE Germany | EUR | 10,290 | 879.2K € | 0.40 % |
| 66 | ASM INTERNATIONAL Netherlands | EUR | 1,713 | 875K € | 0.40 % |
| 67 | PRYSMIAN Italy | EUR | 10,380 | 873.8K € | 0.40 % |
| 68 | KBC GROUP Belgium | EUR | 8,519 | 864.3K € | 0.40 % |
| 69 | SAMPO 'A' Finland | EUR | 88,066 | 861.1K € | 0.39 % |
| 70 | LEONARDO Italy | EUR | 14,857 | 802.6K € | 0.37 % |
| 71 | MTU AERO ENGINES HOLDINGS Germany | EUR | 2,007 | 784.5K € | 0.36 % |
| 72 | RYANAIR HOLDINGS Ireland | EUR | 31,568 | 779.7K € | 0.36 % |
| 73 | KERING France | EUR | 2,733 | 772.2K € | 0.35 % |
| 74 | NOKIA Finland | EUR | 187,556 | 765K € | 0.35 % |
| 75 | MICHELIN France | EUR | 24,387 | 744.8K € | 0.34 % |
| 76 | CAPGEMINI France | EUR | 6,023 | 744.1K € | 0.34 % |
| 77 | FRESENIUS Germany | EUR | 15,619 | 740.3K € | 0.34 % |
| 78 | KONE OYJ 'B' Finland | EUR | 12,477 | 723.7K € | 0.33 % |
| 79 | VONOVIA Germany | EUR | 27,023 | 717.5K € | 0.33 % |
| 80 | HEINEKEN Netherlands | EUR | 10,758 | 714.5K € | 0.33 % |
| 81 | DASSAULT SYSTEMES France | EUR | 24,522 | 699.1K € | 0.32 % |
| 82 | VOLKSWAGEN PFD Germany | EUR | 7,522 | 691.7K € | 0.32 % |
| 83 | PUBLICIS France | EUR | 8,397 | 685.9K € | 0.31 % |
| 84 | VEOLIA ENVIRONNEMENT France | EUR | 23,136 | 670.5K € | 0.31 % |
| 85 | CREDIT AGRICOLE France | EUR | 39,691 | 663.6K € | 0.30 % |
| 86 | AERCAP HOLDINGS Netherlands | USD | 6,300 | 648.8K € | 0.30 % |
| 87 | COCA-COLA EUROPEAN PARTNERS United Kingdom | USD | 8,234 | 633.6K € | 0.29 % |
| 88 | KONINKLIJKE PHILIPS Netherlands | EUR | 27,404 | 631.4K € | 0.29 % |
| 89 | PERNOD - RICARD France | EUR | 7,546 | 630.4K € | 0.29 % |
| 90 | REPSOL Spain | EUR | 41,675 | 627.8K € | 0.29 % |
| 91 | AENA Spain | EUR | 26,784 | 623.3K € | 0.29 % |
| 92 | DAIMLER TRUCK HOLDING Germany | EUR | 17,443 | 610.9K € | 0.28 % |
| 93 | STMICROELECTRONICS Netherlands | EUR | 25,317 | 603.7K € | 0.28 % |
| 94 | NN GROUP Netherlands | EUR | 10,076 | 603.6K € | 0.28 % |
| 95 | BANCO DE SABADELL Spain | EUR | 181,612 | 599.3K € | 0.27 % |
| 96 | ABN AMRO GROUP -DEP. RECEIPTS- Netherlands | EUR | 21,993 | 599.3K € | 0.27 % |
| 97 | AIB GROUP Ireland | EUR | 77,357 | 596.8K € | 0.27 % |
| 98 | TELEFONICA Spain | EUR | 133,538 | 587.3K € | 0.27 % |
| 99 | HANNOVER RUECKVERSICHERUNGS REG. Germany | EUR | 2,260 | 579.9K € | 0.27 % |
| 100 | KONINKLIJKE KPN Netherlands | EUR | 141,289 | 577.4K € | 0.26 % |
| 101 | STELLANTIS Netherlands | EUR | 73,076 | 574.7K € | 0.26 % |
| 102 | SIEMENS HEALTHINEERS Germany | EUR | 12,112 | 557.4K € | 0.26 % |
| 103 | BANCA MPS Italy | EUR | 72,198 | 544.4K € | 0.25 % |
| 104 | CELLNEX TELECOM Spain | EUR | 18,220 | 537.3K € | 0.25 % |
| 105 | ARCELORMITTAL Luxembourg | EUR | 17,160 | 524.8K € | 0.24 % |
| 106 | BANCO BPM Italy | EUR | 40,967 | 521.3K € | 0.24 % |
| 107 | BPER BANCA Italy | EUR | 54,958 | 518.6K € | 0.24 % |
| 108 | MERCK Germany | EUR | 4,681 | 512.3K € | 0.23 % |
| 109 | BANK OF IRELAND GROUP Ireland | EUR | 36,274 | 508.4K € | 0.23 % |
| 110 | DSM FIRMENICH Switzerland | EUR | 6,659 | 482.9K € | 0.22 % |
| 111 | EDP - ENERGIAS DE PORTUGAL Portugal | EUR | 115,722 | 467.2K € | 0.21 % |
| 112 | WARTSILA CORPORATION 'B' Finland | EUR | 18,232 | 464K € | 0.21 % |
| 113 | KERRY GROUP 'A' Ireland | EUR | 5,888 | 451.9K € | 0.21 % |
| 114 | TERNA RETE ELETTRICA NAZIONALE Italy | EUR | 51,799 | 447.4K € | 0.21 % |
| 115 | ACS Spain | EUR | 6,552 | 445.5K € | 0.20 % |
| 116 | UPM-KYMMENE Finland | EUR | 18,454 | 429.4K € | 0.20 % |
| 117 | MONCLER Italy | EUR | 8,309 | 414.4K € | 0.19 % |
| 118 | HENKEL PFD -NVTG- Germany | EUR | 5,892 | 404.8K € | 0.19 % |
| 119 | FINECOBANK Italy | EUR | 21,632 | 398.1K € | 0.18 % |
| 120 | AKZO NOBEL Netherlands | EUR | 6,497 | 393.7K € | 0.18 % |
| 121 | UNIBAIL RW (1SH+1SHWFD) -STAPLED SECURITIES- France | EUR | 4,340 | 388.2K € | 0.18 % |
| 122 | KINGSPAN GROUP Ireland | EUR | 5,456 | 386.3K € | 0.18 % |
| 123 | SNAM Italy | EUR | 73,872 | 378.1K € | 0.17 % |
| 124 | COVESTRO -FOR SALE- Germany | EUR | 6,394 | 372.8K € | 0.17 % |
| 125 | FRESENIUS MEDICAL CARE Germany | EUR | 8,327 | 371.9K € | 0.17 % |
| 126 | SYMRISE Germany | EUR | 4,996 | 369.9K € | 0.17 % |
| 127 | EURONEXT Netherlands | EUR | 2,799 | 356.6K € | 0.16 % |
| 128 | BE SEMICONDUCTOR INDUSTRIES Netherlands | EUR | 2,771 | 351.5K € | 0.16 % |
| 129 | BANKINTER Spain | EUR | 25,997 | 348.5K € | 0.16 % |
| 130 | POSTE ITALIANE Italy | EUR | 17,215 | 347.6K € | 0.16 % |
| 131 | ASR NEDERLAND Netherlands | EUR | 5,973 | 345.1K € | 0.16 % |
| 132 | ENDESA Spain | EUR | 12,282 | 334.2K € | 0.15 % |
| 133 | GEA GROUP Germany | EUR | 5,213 | 327.6K € | 0.15 % |
| 134 | AEGON Bermuda | EUR | 46,140 | 315.2K € | 0.14 % |
| 135 | BEIERSDORF Germany | EUR | 3,521 | 313.4K € | 0.14 % |
| 136 | BUREAU VERITAS France | EUR | 11,711 | 312K € | 0.14 % |
| 137 | QIAGEN Netherlands | EUR | 8,179 | 308.3K € | 0.14 % |
| 138 | AGEAS REG. Belgium | EUR | 5,163 | 304.1K € | 0.14 % |
| 139 | ACCOR France | EUR | 7,282 | 293.5K € | 0.13 % |
| 140 | ALSTOM France | EUR | 13,233 | 292.7K € | 0.13 % |
| 141 | HEINEKEN HOLDING Netherlands | EUR | 4,936 | 288K € | 0.13 % |
| 142 | EIFFAGE France | EUR | 2,630 | 285.9K € | 0.13 % |
| 143 | SCOUT24 Germany | EUR | 2,667 | 284.3K € | 0.13 % |
| 144 | EXOR HOLDING Netherlands | EUR | 3,387 | 281.8K € | 0.13 % |
| 145 | METSO OUTOTEC Finland | EUR | 23,847 | 278.7K € | 0.13 % |
| 146 | CARREFOUR France | EUR | 20,849 | 268.8K € | 0.12 % |
| 147 | EUROFINS SCIENTIFIC Luxembourg | EUR | 4,294 | 265.3K € | 0.12 % |
| 148 | GALP ENERGIA 'B' Portugal | EUR | 16,411 | 264.2K € | 0.12 % |
| 149 | BOUYGUES France | EUR | 6,807 | 260.8K € | 0.12 % |
| 150 | ORION 'B' Finland | EUR | 3,975 | 259K € | 0.12 % |
| 151 | KLEPIERRE France | EUR | 7,794 | 258.4K € | 0.12 % |
| 152 | TALANX Germany | EUR | 2,272 | 257.2K € | 0.12 % |
| 153 | ELISA 'A' Finland | EUR | 5,696 | 254.4K € | 0.12 % |
| 154 | HENSOLDT I Germany | EUR | 2,296 | 253.2K € | 0.12 % |
| 155 | FORTUM Finland | EUR | 15,710 | 253K € | 0.12 % |
| 156 | RENAULT France | EUR | 7,249 | 252.3K € | 0.12 % |
| 157 | UNIPOL GRUPPO -POST RAGGRUPPAMENTO- Italy | EUR | 13,605 | 248.4K € | 0.11 % |
| 158 | NESTE Finland | EUR | 15,824 | 246.6K € | 0.11 % |
| 159 | GROUPE BRUXELLES LAMBERT Belgium | EUR | 3,153 | 239.8K € | 0.11 % |
| 160 | OMV Austria | EUR | 5,249 | 238.4K € | 0.11 % |
| 161 | REDEIA CORPORACION Spain | EUR | 14,306 | 235.2K € | 0.11 % |
| 162 | NEMETSCHEK Germany | EUR | 2,121 | 235K € | 0.11 % |
| 163 | HENKEL Germany | EUR | 3,666 | 231.5K € | 0.11 % |
| 164 | BANCO COMERCIAL PORTUGUES Portugal | EUR | 292,590 | 220.4K € | 0.10 % |
| 165 | CONTINENTAL Germany | EUR | 3,892 | 218.4K € | 0.10 % |
| 166 | REXEL France | EUR | 7,838 | 218.2K € | 0.10 % |
| 167 | RECORDATI INDUST. CHIMICA & FARMAC. -POST RAGGR.- Italy | EUR | 4,159 | 215K € | 0.10 % |
| 168 | BRENNTAG Germany | EUR | 4,194 | 213.5K € | 0.10 % |
| 169 | TENARIS Luxembourg | EUR | 14,044 | 213.3K € | 0.10 % |
| 170 | DASSAULT AVIATION France | EUR | 747 | 212.6K € | 0.10 % |
| 171 | JERONIMO MARTINS SGPS Portugal | EUR | 10,198 | 211.1K € | 0.10 % |
| 172 | KNORR-BREMSE Germany | EUR | 2,613 | 208.6K € | 0.10 % |
| 173 | STORA ENSO 'R' EUR Finland | EUR | 22,022 | 205.6K € | 0.09 % |
| 174 | ZALANDO Germany | EUR | 7,798 | 202.8K € | 0.09 % |
| 175 | INTERNATIONAL CONSOLIDATED AIRLINES United Kingdom | EUR | 45,733 | 202.7K € | 0.09 % |
| 176 | LEG IMMOBILIEN AG Germany | EUR | 2,982 | 201.9K € | 0.09 % |
| 177 | IMCD Netherlands | EUR | 2,277 | 200.4K € | 0.09 % |
| 178 | SYENSQO Belgium | EUR | 2,893 | 198.7K € | 0.09 % |
| 179 | CTS EVENTIM Germany | EUR | 2,339 | 195.1K € | 0.09 % |
| 180 | JDE PEET'S Netherlands | EUR | 6,222 | 194.1K € | 0.09 % |
| 181 | PORSCHE AUTOMOBILE HOLDING PFD Germany | EUR | 5,693 | 190.4K € | 0.09 % |
| 182 | SARTORIUS STEDIM BIOTECH France | EUR | 1,071 | 184.3K € | 0.08 % |
| 183 | SODEXO France | EUR | 3,422 | 183.2K € | 0.08 % |
| 184 | BIOMERIEUX France | EUR | 1,591 | 181.1K € | 0.08 % |
| 185 | GETLINK France | EUR | 11,489 | 179.9K € | 0.08 % |
| 186 | KESKO 'B' Finland | EUR | 9,914 | 179.4K € | 0.08 % |
| 187 | SARTORIUS PFD -NVTG- Germany | EUR | 905 | 179.1K € | 0.08 % |
| 188 | DELIVERY HERO Germany | EUR | 7,218 | 176.2K € | 0.08 % |
| 189 | TELECOM ITALIA Italy | EUR | 381,430 | 169.9K € | 0.08 % |
| 190 | EDENRED France | EUR | 8,342 | 168.5K € | 0.08 % |
| 191 | DEUTSCHE LUFTHANSA Germany | EUR | 23,037 | 166.1K € | 0.08 % |
| 192 | PORSCHE PFD Germany | EUR | 3,993 | 164.8K € | 0.08 % |
| 193 | ELIA SYSTEM OPERATOR Belgium | EUR | 1,650 | 161.9K € | 0.07 % |
| 194 | VERBUND 'A' Austria | EUR | 2,616 | 161.9K € | 0.07 % |
| 195 | AMUNDI France | EUR | 2,355 | 158.7K € | 0.07 % |
| 196 | ACCIONA Spain | EUR | 908 | 155.2K € | 0.07 % |
| 197 | B.M.W. PFD -NVTG- Germany | EUR | 1,964 | 155.1K € | 0.07 % |
| 198 | GRIFOLS 'A' Spain | EUR | 12,258 | 151.1K € | 0.07 % |
| 199 | IPSEN France | EUR | 1,299 | 147.6K € | 0.07 % |
| 200 | RANDSTAD Netherlands | EUR | 4,069 | 147.2K € | 0.07 % |
| 201 | BANCA MEDIOLANUM Italy | EUR | 8,309 | 141.7K € | 0.06 % |
| 202 | EVONIK INDUSTRIES Germany | EUR | 9,564 | 141.3K € | 0.06 % |
| 203 | EDP RENOVAVEIS Spain | EUR | 12,459 | 139.5K € | 0.06 % |
| 204 | GECINA France | EUR | 1,631 | 139.1K € | 0.06 % |
| 205 | COVIVIO France | EUR | 2,369 | 135.5K € | 0.06 % |
| 206 | SOFINA Belgium | EUR | 538 | 135K € | 0.06 % |
| 207 | RATIONAL Germany | EUR | 206 | 133.7K € | 0.06 % |
| 208 | AEROPORTS DE PARIS France | EUR | 1,175 | 132K € | 0.06 % |
| 209 | TELEPERFORMANCE France | EUR | 2,038 | 129.1K € | 0.06 % |
| 210 | ARKEMA France | EUR | 2,341 | 125.5K € | 0.06 % |
| 211 | CVC CAPITAL Jersey | EUR | 8,374 | 124.1K € | 0.06 % |
| 212 | BOLLORE France | EUR | 25,591 | 123.2K € | 0.06 % |
| 213 | D'IETEREN Belgium | EUR | 769 | 122.4K € | 0.06 % |
| 214 | DAVIDE CAMPARI-MILANO Netherlands | EUR | 22,631 | 121.5K € | 0.06 % |
| 215 | LOTUS BAKERIES Belgium | EUR | 15 | 120.3K € | 0.06 % |
| 216 | INFRASTRUTTURE WIRELESS ITALIANE Italy | EUR | 11,217 | 112.3K € | 0.05 % |
| 217 | LA FRANCAISE DES JEUX France | EUR | 3,640 | 103.7K € | 0.05 % |
| 218 | INPOST Luxembourg | EUR | 9,624 | 100.6K € | 0.05 % |
| 219 | NEXI Italy | EUR | 20,568 | 99.1K € | 0.05 % |
| 220 | SOFINA RIGHT Belgium | EUR | 538 | 1K € | 0.00 % |
Source: report published by Pictet - Euroland Index.
Country breakdown
- France 27.9 %
- Germany 27.5 %
- Netherlands 17.9 %
- Spain 9.7 %
- Italy 7.8 %
- Finland 3.0 %
- Belgium 2.3 %
- Ireland 1.3 %
- Austria 0.6 %
- Luxembourg 0.5 %
- Portugal 0.5 %
- Others 0.8 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 99.4 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Euroland Index". https://titelia.com/en/funds/pictet-euroland-index