Titelia

Holdings of Pictet - Europe Index

ISIN LU0130731390 · LU0130731713 · LU0188800162 · LU0232583665 · LU0328683049 · LU0396226531 · LU0953041174 · LU1834886860 · LU1876525889

Pictet Asset Management (Europe) S.A. · 405 declared positions · as of Sep 30, 2025

Fund report · Net assets 1.3B € · Ten largest lines: 18.8 % 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

RankCompanyCurrencySharesValueWeight
1ASML HOLDING NetherlandsEUR45,08937.3M €2.97 %
2SAP GermanyEUR119,35527.2M €2.16 %
3HSBC HOLDINGS United KingdomGBP1,999,56623.9M €1.90 %
4NOVARTIS NOMINAL SwitzerlandCHF217,85023.3M €1.85 %
5NESTLE SwitzerlandCHF294,74723M €1.83 %
6ASTRAZENECA United KingdomGBP177,33722.7M €1.80 %
7ROCHE HOLDING D. RIGHT SwitzerlandCHF80,28022.3M €1.77 %
8SHELL United KingdomGBP675,32720.5M €1.62 %
9SIEMENS GermanyEUR87,19520M €1.58 %
10NOVO NORDISK 'B' DenmarkDKK367,87117M €1.35 %
11ALLIANZ GermanyEUR44,12615.8M €1.25 %
12BANCO SANTANDER SpainEUR1,702,17115.1M €1.20 %
13LVMH MOET HENNESSY LOUIS VUITTON FranceEUR28,68114.9M €1.18 %
14SCHNEIDER ELECTRIC S.A. FranceEUR62,72014.9M €1.18 %
15UNILEVER United KingdomGBP280,91414.2M €1.12 %
16AIRBUS NetherlandsEUR68,09813.4M €1.07 %
17ROLLS-ROYCE HOLDINGS United KingdomGBP967,55313.2M €1.05 %
18UBS GROUP REG. SwitzerlandCHF361,64612.6M €1.00 %
19SAFRAN FranceEUR41,13812.3M €0.98 %
20TOTALENERGIES FranceEUR234,37312.1M €0.96 %
21AIR LIQUIDE FranceEUR66,35911.7M €0.93 %
22IBERDROLA SpainEUR727,61711.7M €0.93 %
23DEUTSCHE TELEKOM REG. GermanyEUR398,37511.6M €0.92 %
24ABB SwitzerlandCHF179,98511M €0.87 %
25BANCO BILBAO VIZCAYA ARGENTARIA SpainEUR661,35710.8M €0.86 %
26BRITISH AMERICAN TOBACCO United KingdomGBP237,68110.7M €0.85 %
27RHEINMETALL GermanyEUR5,24310.4M €0.82 %
28SPOTIFY TECHNOLOGY LuxembourgUSD17,48710.4M €0.82 %
29UNICREDIT ItalyEUR159,73210.3M €0.82 %
30L'OREAL FranceEUR27,65110.2M €0.81 %
31ZURICH INSURANCE GROUP NOMINAL SwitzerlandCHF16,74310.1M €0.80 %
32COMPAGNIE FINANCIERE RICHEMONT SwitzerlandCHF61,79210M €0.79 %
33SANOFI FranceEUR126,4839.9M €0.79 %
34ESSILORLUXOTTICA FranceEUR34,2189.4M €0.75 %
35INTESA SANPAOLO ItalyEUR1,639,3559.2M €0.73 %
36BNP PARIBAS 'A' FranceEUR115,9209M €0.71 %
37PROSUS NetherlandsEUR149,0328.9M €0.71 %
38BP PLC United KingdomGBP1,815,0368.9M €0.70 %
39RELX PLC United KingdomGBP211,5108.6M €0.68 %
40GSK United KingdomGBP470,8988.5M €0.67 %
41AXA FranceEUR201,9488.2M €0.65 %
42MUENCHENER RUECKVERSICHERUNG GermanyEUR15,0088.2M €0.65 %
43BAE SYSTEMS United KingdomGBP344,0458.1M €0.64 %
44SIEMENS ENERGY GermanyEUR77,2437.7M €0.61 %
45ING GROUP NetherlandsEUR347,0607.7M €0.61 %
46HERMES INTERNATIONAL FranceEUR3,6137.5M €0.60 %
47ENEL ItalyEUR926,2907.5M €0.59 %
48RIO TINTO PLC United KingdomGBP129,9527.3M €0.58 %
49BARCLAYS PLC United KingdomGBP1,608,6777M €0.55 %
50NATIONAL GRID United KingdomGBP561,5176.9M €0.54 %
51VINCI FranceEUR56,9296.7M €0.53 %
52LLOYDS BANKING GROUP United KingdomGBP6,880,3386.6M €0.52 %
53DEUTSCHE BANK REG. GermanyEUR214,3246.4M €0.51 %
54FERRARI NetherlandsEUR14,4495.9M €0.47 %
55INDITEX INDUSTRIA DE DISENO TEXTIL SpainEUR125,5335.9M €0.47 %
56ANHEUSER-BUSCH INBEV BelgiumEUR113,1775.7M €0.46 %
57COMPASS GROUP United KingdomGBP194,1125.6M €0.45 %
58DANONE FranceEUR74,4975.5M €0.44 %
59NATWEST GROUP United KingdomGBP920,1485.5M €0.44 %
60SWISS RE REG. SwitzerlandCHF34,2095.4M €0.43 %
61LONDON STOCK EXCHANGE GROUP United KingdomGBP53,8825.3M €0.42 %
62DIAGEO United KingdomGBP256,7925.2M €0.41 %
63INVESTOR SwedenSEK195,8555.2M €0.41 %
643I GROUP United KingdomGBP110,7555.2M €0.41 %
65RECKITT BENCKISER GROUP United KingdomGBP77,2925.1M €0.40 %
66INFINEON TECHNOLOGIES GermanyEUR150,9915M €0.40 %
67NORDEA BANK FinlandEUR353,9414.9M €0.39 %
68DEUTSCHE BOERSE GermanyEUR21,4704.9M €0.39 %
69COMPAGNIE DE SAINT - GOBAIN FranceEUR50,9614.7M €0.37 %
70SOCIETE GENERALE FranceEUR82,4234.6M €0.37 %
71GLENCORE JerseyGBP1,164,1694.6M €0.36 %
72LONZA GROUP SwitzerlandCHF7,9554.5M €0.36 %
73MERCEDES-BENZ GROUP GermanyEUR83,3774.5M €0.35 %
74EXPERIAN JerseyGBP104,3314.4M €0.35 %
75VOLVO 'B' SwedenSEK182,3404.4M €0.35 %
76ATLAS COPCO 'A' SwedenSEK305,0264.4M €0.35 %
77BASF REG. GermanyEUR101,7354.3M €0.34 %
78ARGENX NetherlandsEUR6,9074.3M €0.34 %
79LEGRAND FranceEUR30,1594.2M €0.34 %
80HOLCIM SwitzerlandCHF58,4254.2M €0.33 %
81DHL GROUP GermanyEUR110,3504.2M €0.33 %
82E.ON GermanyEUR253,3834.1M €0.32 %
83ANGLO AMERICAN United KingdomGBP126,4564M €0.32 %
84ADYEN NetherlandsEUR2,8974M €0.31 %
85CAIXABANK SA SpainEUR439,8653.9M €0.31 %
86HALEON RG United KingdomGBP1,033,1123.9M €0.31 %
87DE SAMMENSLUTTEDE VOGNMAEND DenmarkDKK22,9953.9M €0.31 %
88TESCO United KingdomGBP745,9613.8M €0.30 %
89ENGIE FranceEUR208,0123.8M €0.30 %
90STANDARD CHARTERED PLC United KingdomGBP227,8233.7M €0.30 %
91KONINKLIJKE AHOLD DELHAIZE NetherlandsEUR105,3063.6M €0.29 %
92ALCON SwitzerlandCHF57,0493.6M €0.29 %
93GIVAUDAN SwitzerlandCHF1,0423.6M €0.29 %
94PRUDENTIAL United KingdomGBP298,8173.6M €0.28 %
95ADIDAS GermanyEUR19,4233.5M €0.28 %
96ENI ItalyEUR232,7953.5M €0.27 %
97AMADEUS IT GROUP 'A' SpainEUR51,1473.5M €0.27 %
98U.C.B. BelgiumEUR14,4183.4M €0.27 %
99ASSA ABLOY 'B' SwedenSEK113,5323.4M €0.27 %
100SIKA SwitzerlandCHF17,4123.3M €0.26 %
101ASSICURAZIONI GENERALI ItalyEUR97,5283.3M €0.26 %
102IMPERIAL TOBACCO GROUP United KingdomGBP89,6833.2M €0.26 %
103BAYER GermanyEUR112,6883.2M €0.25 %
104WOLTERS KLUWER NetherlandsEUR26,9123.1M €0.25 %
105UNIVERSAL MUSIC GROUP NetherlandsEUR123,8333M €0.24 %
106SWISS LIFE HOLDING NOM. SwitzerlandCHF3,2853M €0.24 %
107ERSTE GROUP BANK AustriaEUR35,3692.9M €0.23 %
108HEIDELBERGMAT GermanyEUR15,3212.9M €0.23 %
109PARTNERS GROUP HOLDING NOMINAL SwitzerlandCHF2,6352.9M €0.23 %
110ORANGE FranceEUR209,3762.9M €0.23 %
111SKANDINAVISKA ENSKILDA BANKEN 'A' SwedenSEK172,4682.9M €0.23 %
112THALES FranceEUR10,7432.9M €0.23 %
113SANDVIK SwedenSEK120,5832.9M €0.23 %
114COMMERZBANK GermanyEUR88,2172.8M €0.22 %
115FERROVIAL NetherlandsEUR57,5142.8M €0.22 %
116DANSKE BANK DenmarkDKK76,9032.8M €0.22 %
117BMW BAYERISCHE MOTOREN WERKE GermanyEUR32,6602.8M €0.22 %
118ASHTEAD GROUP United KingdomGBP48,7782.8M €0.22 %
119R.W.E. GermanyEUR73,1562.8M €0.22 %
120PRYSMIAN ItalyEUR32,7752.8M €0.22 %
121AVIVA United KingdomGBP351,1022.8M €0.22 %
122ASM INTERNATIONAL NetherlandsEUR5,3332.7M €0.22 %
123SAMPO 'A' FinlandEUR272,0382.7M €0.21 %
124KBC GROUP BelgiumEUR25,9092.6M €0.21 %
125SWEDBANK 'A' SwedenSEK98,9422.5M €0.20 %
126SCOTTISH & SOUTHERN ENERGY United KingdomGBP125,0512.5M €0.20 %
127GEBERIT SwitzerlandCHF3,8912.5M €0.20 %
128SANDOZ GROUP SwitzerlandCHF48,6942.5M €0.19 %
129MTU AERO ENGINES HOLDINGS GermanyEUR6,2642.4M €0.19 %
130LEONARDO ItalyEUR45,2712.4M €0.19 %
131NOKIA FinlandEUR598,9922.4M €0.19 %
132KERING FranceEUR8,5712.4M €0.19 %
133RYANAIR HOLDINGS IrelandEUR97,1482.4M €0.19 %
134MICHELIN FranceEUR77,7692.4M €0.19 %
135AMRIZE United StatesCHF57,5802.4M €0.19 %
136HEXAGON 'B' SwedenSEK231,3152.3M €0.19 %
137ATLAS COPCO 'B' SwedenSEK182,4882.3M €0.18 %
138DNB BANK NorwayNOK100,1122.3M €0.18 %
139VONOVIA GermanyEUR86,7212.3M €0.18 %
140CAPGEMINI FranceEUR18,4552.3M €0.18 %
141TELEFON ERICSSON 'B' SwedenSEK321,4162.3M €0.18 %
142DASSAULT SYSTEMES FranceEUR78,5142.2M €0.18 %
143FRESENIUS GermanyEUR47,1592.2M €0.18 %
144VODAFONE GROUP United KingdomGBP2,260,0422.2M €0.18 %
145GALDERMA GROUP 144A/S SwitzerlandCHF14,9432.2M €0.18 %
146KONE OYJ 'B' FinlandEUR38,0712.2M €0.17 %
147PUBLICIS FranceEUR26,7612.2M €0.17 %
148HEINEKEN NetherlandsEUR32,6262.2M €0.17 %
149VOLKSWAGEN PFD GermanyEUR23,1002.1M €0.17 %
150AERCAP HOLDINGS NetherlandsUSD20,5002.1M €0.17 %
151VEOLIA ENVIRONNEMENT FranceEUR71,8052.1M €0.16 %
152NOVOZYMES 'B' DenmarkDKK39,6832.1M €0.16 %
153CREDIT AGRICOLE FranceEUR123,3482.1M €0.16 %
154COCA-COLA EUROPEAN PARTNERS United KingdomUSD26,6132M €0.16 %
155KONINKLIJKE PHILIPS NetherlandsEUR87,9792M €0.16 %
156REPSOL SpainEUR133,1802M €0.16 %
157PERNOD - RICARD FranceEUR23,2851.9M €0.15 %
158AENA SpainEUR82,9061.9M €0.15 %
159SAAB REGISTERED 'B' SwedenSEK36,9401.9M €0.15 %
160BANCO DE SABADELL SpainEUR580,0111.9M €0.15 %
161DAIMLER TRUCK HOLDING GermanyEUR54,4231.9M €0.15 %
162STMICROELECTRONICS NetherlandsEUR79,3001.9M €0.15 %
163SWISSCOM SwitzerlandCHF3,0461.9M €0.15 %
164VESTAS WIND SYSTEMS DenmarkDKK117,2271.9M €0.15 %
165NN GROUP NetherlandsEUR31,3231.9M €0.15 %
166KONINKLIJKE KPN NetherlandsEUR456,5211.9M €0.15 %
167GENMAB DenmarkDKK7,2161.9M €0.15 %
168TELEFONICA SpainEUR422,4301.9M €0.15 %
169AIB GROUP IrelandEUR240,4161.9M €0.15 %
170STELLANTIS NetherlandsEUR235,8171.9M €0.15 %
171SVENSKA HANDELSBANKEN 'A' SwedenSEK166,8901.8M €0.15 %
172NEXT United KingdomGBP12,9281.8M €0.15 %
173HANNOVER RUECKVERSICHERUNGS REG. GermanyEUR7,0521.8M €0.14 %
174SIEMENS HEALTHINEERS GermanyEUR39,3201.8M €0.14 %
175ABN AMRO GROUP -DEP. RECEIPTS- NetherlandsEUR66,3681.8M €0.14 %
176LEGAL & GENERAL GROUP United KingdomGBP658,2911.8M €0.14 %
177EQUINOR NorwayNOK85,8381.8M €0.14 %
178INTERCONTINENTAL HOTELS GROUP United KingdomGBP16,7151.7M €0.14 %
179HALMA United KingdomGBP43,3981.7M €0.14 %
180BANCA MPS ItalyEUR226,1311.7M €0.14 %
181CELLNEX TELECOM SpainEUR57,1931.7M €0.13 %
182BANCO BPM ItalyEUR131,9021.7M €0.13 %
183SGS SwitzerlandCHF18,6721.6M €0.13 %
184ARCELORMITTAL LuxembourgEUR53,4121.6M €0.13 %
185LOGITECH INTERNATIONAL SwitzerlandCHF17,4911.6M €0.13 %
186BANK OF IRELAND GROUP IrelandEUR115,3141.6M €0.13 %
187BPER BANCA ItalyEUR169,6861.6M €0.13 %
188MERCK GermanyEUR14,5411.6M €0.13 %
189INFORMA United KingdomGBP150,5391.6M €0.13 %
190DSM FIRMENICH SwitzerlandEUR21,6841.6M €0.12 %
191ESSITY 'B' SwedenSEK70,5381.6M €0.12 %
192LINDT & SPRUENGLI SwitzerlandCHF121.5M €0.12 %
193BT GROUP United KingdomGBP689,7011.5M €0.12 %
194SCHINDLER HOLDING -PART. CERT.- SwitzerlandCHF4,6851.5M €0.12 %
195WARTSILA CORPORATION 'B' FinlandEUR59,1301.5M €0.12 %
196ANTOFAGASTA United KingdomGBP46,4511.5M €0.12 %
197SMITH & NEPHEW United KingdomGBP94,6531.5M €0.11 %
198TERNA RETE ELETTRICA NAZIONALE ItalyEUR166,8821.4M €0.11 %
199EDP - ENERGIAS DE PORTUGAL PortugalEUR355,9031.4M €0.11 %
200JULIUS BAER GROUPE SwitzerlandCHF24,3481.4M €0.11 %
201ACS SpainEUR21,0241.4M €0.11 %
202UPM-KYMMENE FinlandEUR61,4271.4M €0.11 %
203KERRY GROUP 'A' IrelandEUR18,5261.4M €0.11 %
204SONOVA HOLDING NOMINAL SwitzerlandCHF6,0471.4M €0.11 %
205LINDT & SPRUENGLI SwitzerlandCHF1071.4M €0.11 %
206KONGSBERG GRUPPEN NorwayNOK50,5501.4M €0.11 %
207EPIROC 'A' SwedenSEK76,2171.4M €0.11 %
208SAGE GROUP United KingdomGBP108,2531.4M €0.11 %
209MONCLER ItalyEUR26,5331.3M €0.10 %
210HENKEL PFD -NVTG- GermanyEUR19,0541.3M €0.10 %
211RENTOKIL INITIAL United KingdomGBP302,5821.3M €0.10 %
212ALFA LAVAL SwedenSEK33,2951.3M €0.10 %
213FINECOBANK ItalyEUR68,6731.3M €0.10 %
214UNIBAIL RW (1SH+1SHWFD) -STAPLED SECURITIES- FranceEUR14,0951.3M €0.10 %
215EQT SwedenSEK42,5881.3M €0.10 %
216KINGSPAN GROUP IrelandEUR17,2711.2M €0.10 %
217SNAM ItalyEUR236,1371.2M €0.10 %
218COVESTRO -FOR SALE- GermanyEUR20,4031.2M €0.09 %
219SYMRISE GermanyEUR16,0301.2M €0.09 %
220AKZO NOBEL NetherlandsEUR19,5691.2M €0.09 %
221EVOLUTION AB SwedenSEK16,7351.2M €0.09 %
222EURONEXT NetherlandsEUR9,0131.1M €0.09 %
223STRAUMANN HOLDING SwitzerlandCHF12,5571.1M €0.09 %
224BOLIDEN SwedenSEK32,7531.1M €0.09 %
225FRESENIUS MEDICAL CARE GermanyEUR25,1171.1M €0.09 %
226ADMIRAL GROUP United KingdomGBP29,0601.1M €0.09 %
227BE SEMICONDUCTOR INDUSTRIES NetherlandsEUR8,7821.1M €0.09 %
228CARLSBERG 'B' DenmarkDKK11,1931.1M €0.09 %
229ROCHE HOLDING SwitzerlandCHF3,7851.1M €0.09 %
230BUREAU VERITAS FranceEUR40,9221.1M €0.09 %
231POSTE ITALIANE ItalyEUR53,7201.1M €0.09 %
232SEGRO REIT United KingdomGBP143,7731.1M €0.09 %
233VAT GROUP SwitzerlandCHF3,2021.1M €0.09 %
234ASR NEDERLAND NetherlandsEUR18,3861.1M €0.08 %
235SWISS PRIME SITE REG. SwitzerlandCHF8,9081.1M €0.08 %
236BANKINTER SpainEUR78,9711.1M €0.08 %
237COLOPLAST 'B' DenmarkDKK14,4981.1M €0.08 %
238BUNZL United KingdomGBP38,9481M €0.08 %
239UNITED UTILITIES GROUP United KingdomGBP78,8471M €0.08 %
240GEA GROUP GermanyEUR16,3671M €0.08 %
241AEGON BermudaEUR150,3261M €0.08 %
242CENTRICA United KingdomGBP534,1631M €0.08 %
243HENNES & MAURITZ 'B' SwedenSEK64,1971M €0.08 %
244SMITHS GROUP United KingdomGBP37,7541M €0.08 %
245ENDESA SpainEUR37,2811M €0.08 %
246MELROSE INDUSTRIES United KingdomGBP144,9731M €0.08 %
247AGEAS REG. BelgiumEUR16,963999.1K €0.08 %
248BALOISE HOLDING SwitzerlandCHF4,730993.7K €0.08 %
249MARKS & SPENCER GROUP United KingdomGBP236,314986.9K €0.08 %
250TELENOR NorwayNOK69,935986.6K €0.08 %
251MOWI NorwayNOK54,053971.9K €0.08 %
252COCA-COLA HBC -REGISTERED- SwitzerlandGBP24,061964.6K €0.08 %
253BEIERSDORF GermanyEUR10,744956.2K €0.08 %
254PANDORA DenmarkDKK8,593953.6K €0.08 %
255INTERTEK GROUP United KingdomGBP17,593951.8K €0.08 %
256BELIMO SwitzerlandCHF1,063945.4K €0.07 %
257SEVERN TRENT United KingdomGBP31,433932K €0.07 %
258SCOUT24 GermanyEUR8,654922.5K €0.07 %
259ACCOR FranceEUR22,813919.4K €0.07 %
260ASSOCIATED BRITISH FOODS United KingdomGBP39,080918.3K €0.07 %
261TELE2 'B' SwedenSEK63,064916.2K €0.07 %
262SKANSKA 'B' SwedenSEK41,139908K €0.07 %
263QIAGEN NetherlandsEUR24,059906.9K €0.07 %
264METSO OUTOTEC FinlandEUR77,185901.9K €0.07 %
265NORSK HYDRO NorwayNOK155,890898.9K €0.07 %
266WISE 'A' United KingdomGBP75,714897.9K €0.07 %
267HELVETIA HOLDING SwitzerlandCHF4,306896.8K €0.07 %
268PEARSON United KingdomGBP73,493889.6K €0.07 %
269TRYG DenmarkDKK40,987885.7K €0.07 %
270EUROFINS SCIENTIFIC LuxembourgEUR14,325885K €0.07 %
271TELIA COMPANY SwedenSEK271,460881.6K €0.07 %
272BOUYGUES FranceEUR22,768872.5K €0.07 %
273KUEHNE & NAGEL INTERNATIONAL SwitzerlandCHF5,483868.9K €0.07 %
274ALSTOM FranceEUR39,139865.8K €0.07 %
275EIFFAGE FranceEUR7,933862.3K €0.07 %
276AUTO TRADER GROUP United KingdomGBP95,272860.4K €0.07 %
277HEINEKEN HOLDING NetherlandsEUR14,714858.6K €0.07 %
278EXOR HOLDING NetherlandsEUR10,285855.7K €0.07 %
279KLEPIERRE FranceEUR25,324839.7K €0.07 %
280SVENSKA CELLULOSA 'B' SwedenSEK73,086822.4K €0.07 %
281CARREFOUR FranceEUR63,634820.6K €0.07 %
282ADDTECH 'B' SwedenSEK29,471813.9K €0.06 %
283SCHINDLER HOLDING NOMINAL SwitzerlandCHF2,648811.5K €0.06 %
284SKF 'B' SwedenSEK38,390810.1K €0.06 %
285FORTUM FinlandEUR49,751801.2K €0.06 %
286ORION 'B' FinlandEUR12,212795.6K €0.06 %
287REDEIA CORPORACION SpainEUR47,811786K €0.06 %
288TALANX GermanyEUR6,915782.8K €0.06 %
289M&G United KingdomGBP269,888782.3K €0.06 %
290GALP ENERGIA 'B' PortugalEUR48,535781.4K €0.06 %
291AKER BP NorwayNOK35,936775.8K €0.06 %
292A.P. MOELLER-MAERSK 'B' DenmarkDKK464774.8K €0.06 %
293ELISA 'A' FinlandEUR17,340774.4K €0.06 %
294J SAINSBURY United KingdomGBP202,359774.4K €0.06 %
295NESTE FinlandEUR49,214767K €0.06 %
296KINGFISHER United KingdomGBP216,535765.9K €0.06 %
297HENSOLDT I GermanyEUR6,882759.1K €0.06 %
298HENKEL GermanyEUR12,008758.3K €0.06 %
299TRELLEBORG 'B' SwedenSEK23,858756.7K €0.06 %
300NEMETSCHEK GermanyEUR6,803753.8K €0.06 %
301BRENNTAG GermanyEUR14,492737.6K €0.06 %
302OMV AustriaEUR16,191735.4K €0.06 %
303REXEL FranceEUR26,362733.9K €0.06 %
304BARRATT REDROW United KingdomGBP163,995732.6K €0.06 %
305WHITBREAD United KingdomGBP19,793730.2K €0.06 %
306LIFCO 'B' SwedenSEK25,343728.8K €0.06 %
307RENAULT FranceEUR20,893727.1K €0.06 %
308TENARIS LuxembourgEUR47,334719K €0.06 %
309CONTINENTAL GermanyEUR12,798718.2K €0.06 %
310ORKLA 'A' NorwayNOK80,048711.5K €0.06 %
311GROUPE BRUXELLES LAMBERT BelgiumEUR9,341710.4K €0.06 %
312EPIROC 'B' SwedenSEK43,959705.7K €0.06 %
313UNIPOL GRUPPO -POST RAGGRUPPAMENTO- ItalyEUR38,496702.9K €0.06 %
314ENTAIN Isle of ManGBP69,832699.1K €0.06 %
315FRESNILLO United KingdomGBP25,630693K €0.05 %
316BANCO COMERCIAL PORTUGUES PortugalEUR910,280685.6K €0.05 %
317KNORR-BREMSE GermanyEUR8,526680.8K €0.05 %
318RECORDATI INDUST. CHIMICA & FARMAC. -POST RAGGR.- ItalyEUR13,070675.7K €0.05 %
319JERONIMO MARTINS SGPS PortugalEUR32,524673.2K €0.05 %
320SECURITAS 'B' SwedenSEK52,467672.3K €0.05 %
321SPIRAX-SARCO ENGINEERING United KingdomGBP8,572669.3K €0.05 %
322JDE PEET'S NetherlandsEUR21,244662.8K €0.05 %
323ZALANDO GermanyEUR25,234656.3K €0.05 %
324DASSAULT AVIATION FranceEUR2,303655.4K €0.05 %
325INTERNATIONAL CONSOLIDATED AIRLINES SpainEUR146,131647.7K €0.05 %
326STORA ENSO 'R' EUR FinlandEUR69,040644.6K €0.05 %
327INDUTRADE SwedenSEK32,813640.8K €0.05 %
328SARTORIUS PFD -NVTG- GermanyEUR3,168626.9K €0.05 %
329YARA INTERNATIONAL NorwayNOK19,903619K €0.05 %
330BEIJER REF 'B' SwedenSEK46,339614.9K €0.05 %
331IMCD NetherlandsEUR6,919608.9K €0.05 %
332SYENSQO BelgiumEUR8,846607.7K €0.05 %
333GJENSIDIGE FORSIKRING NorwayNOK23,970598.2K €0.05 %
334PORSCHE AUTOMOBILE HOLDING PFD GermanyEUR17,617589.3K €0.05 %
335A.P. MOELLER-MAERSK 'A' DenmarkDKK352586.2K €0.05 %
336NIBE INDUSTRIER 'B' SwedenSEK174,865586.1K €0.05 %
337LEG IMMOBILIEN AG GermanyEUR8,657586.1K €0.05 %
338INDUSTRIVAERDEN 'C' SwedenSEK17,348585.4K €0.05 %
339CTS EVENTIM GermanyEUR7,016585.1K €0.05 %
340BIOMERIEUX FranceEUR5,113581.9K €0.05 %
341EDENRED FranceEUR28,722580.2K €0.05 %
342SWEDISH ORPHAN BIOVITRUM SwedenSEK22,326579.4K €0.05 %
343PHOENIX GROUP HOLDINGS United KingdomGBP77,896574.3K €0.05 %
344SARTORIUS STEDIM BIOTECH FranceEUR3,289565.9K €0.04 %
345DCC IrelandGBP10,335565.1K €0.04 %
346KESKO 'B' FinlandEUR31,174564.2K €0.04 %
347SWATCH GROUP PORT. SwitzerlandCHF3,474555.3K €0.04 %
348LAND SECURITIES GROUP REIT United KingdomGBP82,830552.3K €0.04 %
349PORSCHE PFD GermanyEUR13,247546.8K €0.04 %
350MONDI United KingdomGBP46,380544.1K €0.04 %
351SODEXO FranceEUR10,068539.1K €0.04 %
352TELECOM ITALIA ItalyEUR1,210,712539.1K €0.04 %
353IPSEN FranceEUR4,689532.7K €0.04 %
354INDUSTRIVAERDEN 'A' SwedenSEK15,677529.4K €0.04 %
355ELIA SYSTEM OPERATOR BelgiumEUR5,384528.4K €0.04 %
356DELIVERY HERO GermanyEUR21,509525K €0.04 %
357GETLINK FranceEUR33,497524.6K €0.04 %
358DEUTSCHE LUFTHANSA GermanyEUR71,190513.1K €0.04 %
359EMS - CHEMIE HOLDING SwitzerlandCHF849510.8K €0.04 %
360WPP JerseyGBP121,177510.6K €0.04 %
361FASTIGHETS BALDER 'B' SwedenSEK82,197500.9K €0.04 %
362VERBUND 'A' AustriaEUR8,002495.3K €0.04 %
363B.M.W. PFD -NVTG- GermanyEUR6,238492.5K €0.04 %
364AEROPORTS DE PARIS FranceEUR4,320485.1K €0.04 %
365ACCIONA SpainEUR2,807479.7K €0.04 %
366RANDSTAD NetherlandsEUR13,178476.6K €0.04 %
367SAGAX SwedenSEK26,828476.5K €0.04 %
368AVOLTA SwitzerlandCHF10,334476K €0.04 %
369GRIFOLS 'A' SpainEUR38,313472.2K €0.04 %
370SOFINA BelgiumEUR1,875470.6K €0.04 %
371GECINA FranceEUR5,512470.2K €0.04 %
372BANCA MEDIOLANUM ItalyEUR27,400467.2K €0.04 %
373BARRY CALLEBAUT SwitzerlandCHF391455.9K €0.04 %
374EDP RENOVAVEIS SpainEUR39,819446K €0.04 %
375AMUNDI FranceEUR6,440434.1K €0.03 %
376EVONIK INDUSTRIES GermanyEUR29,177430.9K €0.03 %
377D'IETEREN BelgiumEUR2,692428.6K €0.03 %
378SCHRODERS United KingdomGBP97,682420.8K €0.03 %
379BKW SwitzerlandCHF2,303418.5K €0.03 %
380RATIONAL GermanyEUR637413.4K €0.03 %
381LOTUS BAKERIES BelgiumEUR49393K €0.03 %
382TELEPERFORMANCE FranceEUR6,159390.1K €0.03 %
383BANQUE CANTONALE VAUDOISE SwitzerlandCHF3,850386.7K €0.03 %
384ORSTED DenmarkDKK24,717376K €0.03 %
385ARKEMA FranceEUR6,882368.9K €0.03 %
386SALMAR NorwayNOK8,078367.2K €0.03 %
387LUNDBERGFOERETAGEN 'B' SwedenSEK8,211362.9K €0.03 %
388DAVIDE CAMPARI-MILANO NetherlandsEUR66,659358K €0.03 %
389BOLLORE FranceEUR74,028356.5K €0.03 %
390INFRASTRUTTURE WIRELESS ITALIANE ItalyEUR35,476355.1K €0.03 %
391LA FRANCAISE DES JEUX FranceEUR12,287350.2K €0.03 %
392HIKMA PHARMACEUTICALS United KingdomGBP17,817346.6K €0.03 %
393CVC CAPITAL JerseyEUR23,119342.6K €0.03 %
394COVIVIO FranceEUR5,631322.1K €0.03 %
395ROCKWOOL 'B' DenmarkDKK9,744308.2K €0.02 %
396SIG GROUP LTD SwitzerlandCHF33,991298.3K €0.02 %
397LATOUR INVESTMENT 'B' SwedenSEK14,676296K €0.02 %
398JD SPORTS United KingdomGBP265,730290.1K €0.02 %
399INPOST LuxembourgEUR26,225274.1K €0.02 %
400WILLIAM DEMANT HOLDING DenmarkDKK9,265273.3K €0.02 %
401NEXI ItalyEUR55,869269.1K €0.02 %
402HOLMEN 'B' SwedenSEK8,303268.5K €0.02 %
403ORSTED -RIGHT- DenmarkDKK275,590233.7K €0.02 %
404PRUDENTIAL PLC RIGHT -NON TRAD- United KingdomGBP299,09119.5K €0.00 %
405NMC HEALTH United KingdomGBP21,9900 €0.00 %

Source: report published by Pictet - Europe Index.

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Country breakdown

  • United Kingdom 21.6 %
  • France 15.1 %
  • Germany 14.9 %
  • Switzerland 14.1 %
  • Netherlands 9.7 %
  • Spain 5.3 %
  • Sweden 4.7 %
  • Italy 4.2 %
  • Denmark 2.9 %
  • Finland 1.6 %
  • Belgium 1.3 %
  • Others 4.5 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 53.9 %
  • GBP 22.4 %
  • CHF 14.1 %
  • SEK 4.7 %
  • DKK 2.9 %
  • USD 1.2 %
  • NOK 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of Pictet - Europe Index". https://titelia.com/en/funds/pictet-europe-index