Holdings of Pictet - Family

Name: Holdings of Pictet - Family
Creator: Titelia
License: https://titelia.com/en/sources

ISIN LU0130732364 · LU0131724808

Pictet Asset Management (Europe) S.A. · 45 declared positions · as of Sep 30, 2025

Fund report · Net assets 228.8M $ · Ten largest lines: 35.4 % of net assets · Fees at most 1.1 to 2.9 % depending on the share class (4) · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	INVESTOR Sweden	SEK	311,798	9.7M $	4.24 %
2	BROWN & BROWN United States	USD	96,786	9.1M $	3.98 %
3	HCA HEALTHCARE United States	USD	20,728	8.8M $	3.86 %
4	WALMART United States	USD	79,712	8.2M $	3.58 %
5	ALPHABET 'A' United States	USD	33,134	8M $	3.49 %
6	COMPAGNIE FINANCIERE RICHEMONT Switzerland	CHF	42,057	8M $	3.48 %
7	META PLATFORMS 'A' United States	USD	10,493	7.7M $	3.35 %
8	BERKSHIRE HATHAWAY 'B' United States	USD	15,236	7.6M $	3.33 %
9	DELL TECHNOLOGIES 'C' United States	USD	51,481	7.1M $	3.10 %
10	INDITEX INDUSTRIA DE DISENO TEXTIL Spain	EUR	126,868	6.9M $	3.03 %
11	W.R. BERKLEY United States	USD	90,156	6.9M $	3.01 %
12	ORACLE United States	USD	24,543	6.8M $	2.99 %
13	L'OREAL France	EUR	14,978	6.5M $	2.82 %
14	KEYENCE Japan	JPY	16,600	6.2M $	2.70 %
15	HERMES INTERNATIONAL France	EUR	2,441	5.9M $	2.59 %
16	SHOPIFY 'A' -SUB. VTG- Canada	USD	38,890	5.9M $	2.56 %
17	WORKDAY 'A' United States	USD	23,105	5.7M $	2.50 %
18	ROLLINS United States	USD	94,714	5.6M $	2.43 %
19	LVMH MOET HENNESSY LOUIS VUITTON France	EUR	8,627	5.3M $	2.31 %
20	SAMSUNG ELECTRONICS South Korea	KRW	86,014	5.1M $	2.25 %
21	WATTS WATER TECHNOLOGIES 'A' United States	USD	18,466	5.1M $	2.23 %
22	INTERACTIVE BROKERS GROUP -A- United States	USD	70,973	4.9M $	2.16 %
23	KONE OYJ 'B' Finland	EUR	69,694	4.7M $	2.07 %
24	HEINEKEN Netherlands	EUR	55,824	4.3M $	1.90 %
25	FIRST CITIZENS BANCSHARES 'A' United States	USD	2,377	4.3M $	1.86 %
26	RALPH LAUREN 'A' United States	USD	13,457	4.3M $	1.86 %
27	BRUKER United States	USD	133,234	4.1M $	1.81 %
28	DASSAULT SYSTEMES France	EUR	123,416	4.1M $	1.80 %
29	GLOBUS MEDICAL 'A' United States	USD	73,077	4.1M $	1.80 %
30	LIFCO 'B' Sweden	SEK	120,221	4M $	1.75 %
31	LENNAR CORP 'A' United States	USD	30,584	3.9M $	1.69 %
32	BAJAJ FINANCE India	INR	324,458	3.6M $	1.59 %
33	COCA-COLA CONSOLIDATED United States	USD	30,890	3.6M $	1.59 %
34	CGI GROUP SUB. VOTING -A- Canada	CAD	40,543	3.6M $	1.58 %
35	RYAN SPECIALTY GROUP HOLDINGS 'A' United States	USD	64,200	3.6M $	1.58 %
36	CLOUDFLARE 'A' United States	USD	15,859	3.4M $	1.49 %
37	THE TRADE DESK 'A' United States	USD	60,284	3M $	1.31 %
38	BENTLEY SYSTMS 'B' United States	USD	55,294	2.9M $	1.25 %
39	OBIC Japan	JPY	71,100	2.5M $	1.08 %
40	CTS EVENTIM Germany	EUR	23,806	2.3M $	1.01 %
41	PUIG BRANDS Spain	EUR	142,298	2.3M $	1.00 %
42	SHENZHEN MINDRAY BIO-MEDICAL 'A' China	CNY	65,553	2.3M $	0.99 %
43	ANTA SPORTS PRODUCTS Cayman Islands	HKD	166,200	2M $	0.87 %
44	AMPLIFON Italy	EUR	110,766	1.8M $	0.79 %
45	DAVIDE CAMPARI-MILANO Netherlands	EUR	143,576	899K $	0.39 %

Source: report published by Pictet - Family.

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Country breakdown

United States 56.8 %
France 9.6 %
Sweden 6.0 %
Canada 4.2 %
Spain 4.1 %
Japan 3.8 %
Switzerland 3.5 %
Netherlands 2.3 %
South Korea 2.3 %
Finland 2.1 %
India 1.6 %
Others 3.7 %

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

Currency breakdown

USD 59.4 %
EUR 19.9 %
SEK 6.0 %
JPY 3.8 %
CHF 3.5 %
KRW 2.3 %
CAD 1.6 %
INR 1.6 %
CNY 1.0 %
HKD 0.9 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Family". https://titelia.com/en/funds/pictet-family