Holdings of Pictet - Global Multi Asset Themes
ISIN LU0725974272
Pictet Asset Management (Europe) S.A. · 63 declared positions · as of Sep 30, 2025
Fund report · Net assets 14M $ · Ten largest lines: 41.7 % of net assets · Fees at most 0.8 to 2.0 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ALPHABET 'A' United States | USD | 2,780 | 675.8K $ | 4.83 % |
| 2 | 0.974% BERKSHIRE HATHAWAY 24/27 -SR- United States | JPY | 100,000,000 | 674.5K $ | 4.81 % |
| 3 | PHYSICAL GOLD (INVESCO) -ETC- Ireland | USD | 1,800 | 665.4K $ | 4.74 % |
| 4 | 4.00% US TREASURY 24/29 -SR- United States | USD | 580,000 | 586.4K $ | 4.18 % |
| 5 | APPLE United States | USD | 2,260 | 575.5K $ | 4.10 % |
| 6 | 4.125% US TREASURY 22/32 -SR- United States | USD | 540,000 | 546.3K $ | 3.90 % |
| 7 | 4.25% UNITED STATES 24/26 -SR- United States | USD | 538,000 | 541.5K $ | 3.86 % |
| 8 | PICTET - EMERGING LOCAL CURRENCY DEBT Z USD Luxembourg | USD | 2,200 | 538.1K $ | 3.84 % |
| 9 | TENCENT HOLDINGS Cayman Islands | HKD | 6,300 | 536.8K $ | 3.83 % |
| 10 | NVIDIA United States | USD | 2,730 | 509.4K $ | 3.63 % |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING Taiwan | TWD | 11,000 | 471K $ | 3.36 % |
| 12 | SK HYNIX South Korea | KRW | 1,900 | 470.6K $ | 3.36 % |
| 13 | META PLATFORMS 'A' United States | USD | 566 | 415.7K $ | 2.96 % |
| 14 | HONG KONG EXCHANGES AND CLEARING Hong Kong | HKD | 6,900 | 392K $ | 2.79 % |
| 15 | 4.586% JP MORGAN CHASE & CO 22/33 -SR- United States | USD | 370,000 | 371.1K $ | 2.65 % |
| 16 | GOLDMAN SACHS GROUP United States | USD | 423 | 336.9K $ | 2.40 % |
| 17 | NETFLIX United States | USD | 248 | 297.3K $ | 2.12 % |
| 18 | PALO ALTO NETWORKS United States | USD | 1,430 | 291.2K $ | 2.08 % |
| 19 | XIAOMI 'B' 144A/S Cayman Islands | HKD | 39,800 | 276.2K $ | 1.97 % |
| 20 | BROADCOM United States | USD | 800 | 263.9K $ | 1.88 % |
| 21 | ALIBABA GROUP HOLDING Cayman Islands | HKD | 10,800 | 245.7K $ | 1.75 % |
| 22 | JP MORGAN CHASE & CO United States | USD | 690 | 217.6K $ | 1.55 % |
| 23 | UNITEDHEALTH GROUP United States | USD | 630 | 217.5K $ | 1.55 % |
| 24 | MICROSOFT United States | USD | 410 | 212.4K $ | 1.51 % |
| 25 | CHINA LITERATURE 144A/S Cayman Islands | HKD | 38,200 | 193.8K $ | 1.38 % |
| 26 | AIA GROUP REG. -S- Hong Kong | HKD | 17,800 | 170.8K $ | 1.22 % |
| 27 | MORGAN STANLEY United States | USD | 1,030 | 163.7K $ | 1.17 % |
| 28 | VISTRA United States | USD | 830 | 162.6K $ | 1.16 % |
| 29 | PINDUODUO HOLDINGS 'A' ADR -SPONS.- Cayman Islands | USD | 1,230 | 162.6K $ | 1.16 % |
| 30 | AMAZON.COM United States | USD | 630 | 138.3K $ | 0.99 % |
| 31 | TALEN ENERGY United States | USD | 320 | 136.1K $ | 0.97 % |
| 32 | 3.50% US TREASURY 23/33 -SR- United States | USD | 130,000 | 126.2K $ | 0.90 % |
| 33 | RECRUIT HOLDINGS Japan | JPY | 2,300 | 124K $ | 0.88 % |
| 34 | GE VERNOVA -WI- United States | USD | 200 | 123K $ | 0.88 % |
| 35 | TENCENT MUSIC ENTERTAINMENT 'A' China | HKD | 10,100 | 119.8K $ | 0.85 % |
| 36 | CONSTELLATION ENERGY CORP United States | USD | 360 | 118.5K $ | 0.84 % |
| 37 | HOME DEPOT United States | USD | 290 | 117.5K $ | 0.84 % |
| 38 | SAMSUNG ELECTRONICS South Korea | KRW | 1,860 | 111.2K $ | 0.79 % |
| 39 | LOCKHEED MARTIN United States | USD | 220 | 109.8K $ | 0.78 % |
| 40 | MITSUBISHI HEAVY INDUSTRIES Japan | JPY | 4,100 | 107.7K $ | 0.77 % |
| 41 | ITOCHU Japan | JPY | 1,800 | 102.7K $ | 0.73 % |
| 42 | PALANTIR TECHNOLOGIES 'A' United States | USD | 540 | 98.5K $ | 0.70 % |
| 43 | COINBASE GLOBAL 'A' United States | USD | 260 | 87.7K $ | 0.63 % |
| 44 | MEDIATEK Taiwan | TWD | 2,000 | 86.3K $ | 0.62 % |
| 45 | RAYTHEON TECHNOLOGIES United States | USD | 500 | 83.7K $ | 0.60 % |
| 46 | ORACLE United States | USD | 280 | 78.7K $ | 0.56 % |
| 47 | MITSUBISHI UFJ FINANCIAL GROUP Japan | JPY | 4,300 | 69.7K $ | 0.50 % |
| 48 | REGENCY CENTERS United States | USD | 900 | 65.6K $ | 0.47 % |
| 49 | SERVICENOW United States | USD | 60 | 55.2K $ | 0.39 % |
| 50 | OKLO 'A' United States | USD | 430 | 48K $ | 0.34 % |
| 51 | ROCKET LAB United States | USD | 980 | 47K $ | 0.33 % |
| 52 | NORTHROP GRUMMAN United States | USD | 60 | 36.6K $ | 0.26 % |
| 53 | SUMITOMO REALTY & DEVELOPMENT Japan | JPY | 800 | 35.4K $ | 0.25 % |
| 54 | WELLTOWER United States | USD | 190 | 33.8K $ | 0.24 % |
| 55 | ANTA SPORTS PRODUCTS Cayman Islands | HKD | 2,800 | 33.6K $ | 0.24 % |
| 56 | MITSUI FUDOSAN Japan | JPY | 3,000 | 32.8K $ | 0.23 % |
| 57 | SIMON PROPERTY GROUP United States | USD | 160 | 30K $ | 0.21 % |
| 58 | PROLOGIS United States | USD | 240 | 27.5K $ | 0.20 % |
| 59 | POP MART INTERNATIONAL S 144A Cayman Islands | HKD | 800 | 27.4K $ | 0.20 % |
| 60 | MITSUI & CO Japan | JPY | 1,100 | 27.4K $ | 0.20 % |
| 61 | CHINA RESOURCES LAND Cayman Islands | HKD | 7,000 | 27.3K $ | 0.19 % |
| 62 | ELI LILLY United States | USD | 19 | 14.5K $ | 0.10 % |
| 63 | SBERBANK OF RUSSIA Russia | RUB | 301,750 | 0 $ | 0.00 % |
Source: report published by Pictet - Global Multi Asset Themes.
Country breakdown
- United States 63.2 %
- Cayman Islands 11.0 %
- Ireland 4.9 %
- South Korea 4.3 %
- Hong Kong 4.1 %
- Taiwan 4.1 %
- Luxembourg 3.9 %
- Japan 3.7 %
- China 0.9 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 68.3 %
- HKD 14.8 %
- JPY 8.6 %
- KRW 4.3 %
- TWD 4.1 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Global Multi Asset Themes". https://titelia.com/en/funds/pictet-global-multi-asset-themes