Titelia

Holdings of Pictet - Global Equities Diversified Alpha

Pictet Asset Management (Europe) S.A. · 1 declared position · as of Sep 30, 2025

Fund report · Net assets 29.4M € · Ten largest lines: 86.2 % of net assets · Fees at most 0.1 to 0.8 % depending on the share class (2) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1PICTET TR - DIVERSIFIED ALPHA I EUR LuxembourgEUR194,59925.3M €86.22 %

Source: report published by Pictet - Global Equities Diversified Alpha.

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Country breakdown

  • Luxembourg 100.0 %

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

Currency breakdown

  • EUR 100.0 %

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

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Titelia. "Holdings of Pictet - Global Equities Diversified Alpha". https://titelia.com/en/funds/pictet-global-equities-diversified-alpha