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Holdings of Pictet - Global Dynamic Allocation

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

Fund report · Net assets 9.2M $ · Ten largest lines: 63.0 % of net assets · Fees at most 0.7 to 2.3 % depending on the share class (3) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES Z USD LuxembourgUSD3,1431.3M $13.98 %
2PHYSICAL GOLD (INVESCO) -ETC- IrelandUSD2,268835.7K $9.12 %
3TBI UNITED STATES 19/02/26 United StatesUSD723,200712.6K $7.78 %
4PICTET - GLOBAL HIGH YIELD - Z DM USD LuxembourgUSD3,856621.2K $6.79 %
5PICTET - EMERGING LOCAL CURRENCY DEBT Z USD LuxembourgUSD1,943475.2K $5.19 %
62.125% UNITED STATES (INFL.) 25/35 -SR- United StatesUSD407,000429.1K $4.69 %
71.125% US TREASURY 23/33 -SR- United StatesUSD402,000422.6K $4.62 %
8PICTET - ABSOLUTE RETURN FIXED INCOME - ZX USD LuxembourgUSD2,880397.2K $4.34 %
9PICTET - QUEST AI-DRIVEN GLOBAL EQUITY - Z EUR LuxembourgEUR2,137302K $3.30 %
10PICTET - EMERGING MARKETS Z USD LuxembourgUSD278288.2K $3.15 %
11WISDOMTREE - EUROPE DEFENCE UCITS ETF IrelandEUR5,908232.3K $2.54 %
128.875% SOUTH AFRICA 15/35 R -SR- South AfricaZAR3,315,939188.8K $2.06 %
137.75% MEXICO 11/31 MXN100 -SR- MexicoMXN35,400188.4K $2.06 %
1410.00% BRAZIL 18/29 'F' BRL 1000 BrazilBRL1,014179.8K $1.96 %
15ISHARES VII - S&P 500 B USD ETF IrelandUSD218155.2K $1.70 %
16ISHARES V - GOLD PRODUCERS ETF USD IrelandUSD4,237147K $1.61 %
17PICTET - GLOBAL SUSTAINABLE CREDIT Z USD -ACC.- LuxembourgUSD656146.7K $1.60 %
18ISHARES V - S&P 500 FINANCIALS SECTOR IrelandUSD5,79791.5K $1.00 %
19NVIDIA United StatesUSD40172.9K $0.80 %
20META PLATFORMS 'A' United StatesUSD9167.6K $0.74 %
21AMAZON.COM United StatesUSD27561.1K $0.67 %
22APPLE United StatesUSD21755.2K $0.60 %
23ALPHABET 'A' United StatesUSD20850.8K $0.55 %
24DR HORTON United StatesUSD20234.3K $0.37 %
25MICROSOFT United StatesUSD6231.9K $0.35 %
26NVR United StatesUSD324.3K $0.27 %
27LENNAR CORP 'A' United StatesUSD17222K $0.24 %
28PULTEGROUP United StatesUSD15620.8K $0.23 %
29ROBINHOOD MARKETS 'A' United StatesUSD11315.4K $0.17 %
30COINBASE GLOBAL 'A' United StatesUSD4013.4K $0.15 %
31IRIS ENERGY AustraliaUSD25011.5K $0.13 %
32TOLL BROTHERS United StatesUSD709.7K $0.11 %
33LOWE'S COMPANIES United StatesUSD369.1K $0.10 %
34HOME DEPOT United StatesUSD228.9K $0.10 %
35CIRC INTERNET GROUP 'A' United StatesUSD658.7K $0.09 %
36TOPBUILD United StatesUSD228.6K $0.09 %
37MICROSTRATEGY 'A' United StatesUSD268.5K $0.09 %
38RIOT PLATFORMS United StatesUSD2605.1K $0.06 %
39APPLIED DIGITAL United StatesUSD2285.1K $0.06 %
40CLEANSPARK United StatesUSD3385K $0.05 %
41CIPHER MINING United StatesUSD3844.9K $0.05 %
42TERAWULF United StatesUSD4074.7K $0.05 %
43GALAXY 'A' United StatesUSD1374.7K $0.05 %
44MARATHON DIGITAL United StatesUSD2464.6K $0.05 %
45HUT 8 CORP United StatesUSD1224.3K $0.05 %

Source: report published by Pictet - Global Dynamic Allocation.

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Country breakdown

  • Luxembourg 45.8 %
  • United States 27.7 %
  • Ireland 19.1 %
  • Mexico 2.5 %
  • South Africa 2.5 %
  • Brazil 2.3 %
  • Australia 0.1 %

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

Currency breakdown

  • USD 85.8 %
  • EUR 7.0 %
  • MXN 2.5 %
  • ZAR 2.5 %
  • BRL 2.3 %

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

Cite this page

Titelia. "Holdings of Pictet - Global Dynamic Allocation". https://titelia.com/en/funds/pictet-global-dynamic-allocation