Titelia

Holdings of Pictet - Global Environmental Opportunities

ISIN LU0503631631 · LU0503631714 · LU0503631805 · LU0503631987

Pictet Asset Management (Europe) S.A. · 46 declared positions · as of Sep 30, 2025

Fund report · Net assets 5.3B € · Ten largest lines: 33.6 % 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
1SYNOPSYS United StatesUSD506,719212.6M €4.04 %
2TAIWAN SEMICONDUCTOR MANUFACTURING TaiwanTWD5,406,000198M €3.77 %
3CADENCE DESIGN SYSTEMS United StatesUSD629,825188.3M €3.58 %
4SCHNEIDER ELECTRIC S.A. FranceEUR791,136186.2M €3.54 %
5TRANE TECHNOLOGIES IrelandUSD483,199173.3M €3.30 %
6WSP GLOBAL CanadaCAD1,009,698168M €3.20 %
7ASML HOLDING NetherlandsEUR199,594165.2M €3.14 %
8AUTODESK United StatesUSD603,375164.4M €3.13 %
9LEGRAND FranceEUR1,108,810154.5M €2.94 %
10PTC United StatesUSD883,691153.4M €2.92 %
11SIEMENS GermanyEUR678,302153.3M €2.92 %
12TOKYO ELECTRON JapanJPY986,500149.3M €2.84 %
13QUANTA SERVICES United StatesUSD423,049148.5M €2.83 %
14NOVOZYMES 'B' DenmarkDKK2,856,524146.4M €2.79 %
15XYLEM United StatesUSD1,142,522141.2M €2.69 %
16TETRA TECH United StatesUSD4,810,938137.5M €2.62 %
17STANTEC CanadaCAD1,450,974131.5M €2.50 %
18CARRIER GLOBAL United StatesUSD2,597,525131.1M €2.50 %
19AECOM TECHNOLOGY United StatesUSD1,162,753129.1M €2.46 %
20TERNA RETE ELETTRICA NAZIONALE ItalyEUR14,261,679122.5M €2.33 %
21WASTE MANAGEMENT United StatesUSD647,603121.5M €2.31 %
22EATON CORPORATION -NPV- IrelandUSD384,982121.4M €2.31 %
23ASM INTERNATIONAL NetherlandsEUR228,735117.5M €2.24 %
24AGILENT TECHNOLOGIES United StatesUSD1,071,541114M €2.17 %
25REPUBLIC SERVICES United StatesUSD544,689107M €2.04 %
26WASTE CONNECTIONS CanadaUSD706,586105.6M €2.01 %
27APPLIED MATERIALS United StatesUSD588,982104.1M €1.98 %
28CARLISLE COS United StatesUSD358,642102.1M €1.94 %
29SMURFIT WESTROCK IrelandUSD2,778,06399.5M €1.89 %
30VERALTO United StatesUSD983,97188.2M €1.68 %
31GIVAUDAN SwitzerlandCHF25,24387.2M €1.66 %
32PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z LuxembourgUSD765,24084.6M €1.61 %
33ANALOG DEVICES United StatesUSD395,90683.3M €1.59 %
34THERMO FISHER SCIENTIFIC United StatesUSD202,32380.3M €1.53 %
35VEOLIA ENVIRONNEMENT FranceEUR2,722,35278.5M €1.49 %
36DIGITAL REALTY TRUST United StatesUSD527,32876.2M €1.45 %
37AAON United StatesUSD919,55973.2M €1.39 %
38EQUINIX United StatesUSD104,48469.6M €1.32 %
39DASSAULT SYSTEMES FranceEUR2,297,55665.5M €1.25 %
40BENTLEY SYSTMS 'B' United StatesUSD1,415,61062.6M €1.19 %
41DSM FIRMENICH SwitzerlandEUR780,22556.3M €1.07 %
42AMERICAN WATER WORKS United StatesUSD424,22249.9M €0.95 %
43SYMRISE GermanyEUR629,91046.5M €0.89 %
44MEDIATEK TaiwanTWD1,226,00045.1M €0.86 %
45HITACHI JapanJPY1,280,70028.8M €0.55 %
46ADVANCED DRAINAGE SYSTEMS United StatesUSD213,43524.9M €0.47 %

Source: report published by Pictet - Global Environmental Opportunities.

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Country breakdown

  • United States 48.8 %
  • France 9.2 %
  • Canada 7.7 %
  • Ireland 7.5 %
  • Netherlands 5.4 %
  • Taiwan 4.6 %
  • Germany 3.8 %
  • Japan 3.4 %
  • Denmark 2.8 %
  • Switzerland 2.7 %
  • Italy 2.3 %
  • Luxembourg 1.6 %

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

Currency breakdown

  • USD 60.0 %
  • EUR 21.8 %
  • CAD 5.7 %
  • TWD 4.6 %
  • JPY 3.4 %
  • DKK 2.8 %
  • CHF 1.7 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Global Environmental Opportunities". https://titelia.com/en/funds/pictet-global-environmental-opportunities