Titelia

Holdings of Pictet - Global Thematic Opportunities

ISIN LU1437676635

Pictet Asset Management (Europe) S.A. · 48 declared positions · as of Sep 30, 2025

Fund report · Net assets 846.8M $ · Ten largest lines: 33.4 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (4) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1NVIDIA United StatesUSD248,78245.7M $5.38 %
2MICROSOFT United StatesUSD75,28738.6M $4.55 %
3ALPHABET 'A' United StatesUSD142,94334.4M $4.05 %
4TAIWAN SEMICONDUCTOR MANUFACTURING TaiwanTWD603,00025.9M $3.05 %
5SCHNEIDER ELECTRIC S.A. FranceEUR92,21725.5M $3.01 %
6AMAZON.COM United StatesUSD114,52125M $2.95 %
7INTUIT United StatesUSD32,47022.7M $2.68 %
8TRANE TECHNOLOGIES IrelandUSD53,21122.4M $2.64 %
9SIEMENS GermanyEUR82,37221.8M $2.58 %
10THERMO FISHER SCIENTIFIC United StatesUSD44,81820.9M $2.46 %
11NEXTERA ENERGY United StatesUSD271,72120.6M $2.44 %
12ELI LILLY United StatesUSD27,86720.4M $2.41 %
13HERMES INTERNATIONAL FranceEUR8,09519.7M $2.32 %
14SYNOPSYS United StatesUSD38,48718.9M $2.24 %
15MASTERCARD 'A' United StatesUSD33,08818.8M $2.23 %
16KLA CORPORATION United StatesUSD17,41218.6M $2.20 %
17COMPASS GROUP United KingdomGBP544,50618.4M $2.17 %
18BOSTON SCIENTIFIC United StatesUSD186,27918.3M $2.17 %
19ROPER TECHNOLOGIES United StatesUSD36,25318.1M $2.14 %
20ASML HOLDING NetherlandsEUR18,05017.5M $2.07 %
21META PLATFORMS 'A' United StatesUSD23,88017.4M $2.06 %
22REPUBLIC SERVICES United StatesUSD74,46217.2M $2.03 %
23UNITEDHEALTH GROUP United StatesUSD49,16517.1M $2.02 %
24FISERV United StatesUSD130,71417M $2.01 %
25L'OREAL FranceEUR38,94016.8M $1.98 %
26WSP GLOBAL CanadaCAD84,67916.5M $1.95 %
27ZOETIS 'A' United StatesUSD110,09215.9M $1.88 %
28TOPBUILD United StatesUSD40,27215.7M $1.86 %
29SIKA SwitzerlandCHF68,54415.2M $1.80 %
30PALO ALTO NETWORKS United StatesUSD73,26415M $1.78 %
31COMPAGNIE FINANCIERE RICHEMONT SwitzerlandCHF79,34915M $1.78 %
32SPOTIFY TECHNOLOGY LuxembourgUSD20,06814M $1.66 %
33WOLTERS KLUWER NetherlandsEUR104,05114M $1.66 %
34FERGUSON ENTER United StatesUSD61,05713.8M $1.62 %
35PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z LuxembourgUSD105,84913.7M $1.62 %
36SABESP BrazilBRL531,00013.2M $1.55 %
37VERTEX PHARMACEUTICALS United StatesUSD32,84313M $1.54 %
38NETFLIX United StatesUSD10,48012.4M $1.47 %
39NXP SEMICONDUCTORS NetherlandsUSD54,45212.3M $1.46 %
40HUBSPOT United StatesUSD24,70812.2M $1.44 %
41BOOKING HOLDINGS United StatesUSD2,24512.2M $1.44 %
42MERCADOLIBRE United StatesUSD4,34510.5M $1.24 %
43GIVAUDAN SwitzerlandCHF2,58310.5M $1.24 %
44DYNATRACE HOLDINGS United StatesUSD212,53510.4M $1.23 %
45IDEXX LABORATORIES United StatesUSD14,1548.9M $1.06 %
46BROADCOM United StatesUSD26,9248.8M $1.04 %
47BANK RAKYAT INDONESIA 'B' IndonesiaIDR32,652,2007.6M $0.90 %
48NOVO NORDISK 'B' DenmarkDKK108,3385.9M $0.70 %

Source: report published by Pictet - Global Thematic Opportunities.

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Country breakdown

  • United States 63.8 %
  • France 7.3 %
  • Netherlands 5.2 %
  • Switzerland 4.8 %
  • Luxembourg 3.3 %
  • Taiwan 3.1 %
  • Germany 2.6 %
  • Ireland 2.6 %
  • United Kingdom 2.2 %
  • Canada 2.0 %
  • Brazil 1.6 %
  • Others 1.6 %

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

Currency breakdown

  • USD 71.2 %
  • EUR 13.6 %
  • CHF 4.8 %
  • TWD 3.1 %
  • GBP 2.2 %
  • CAD 2.0 %
  • BRL 1.6 %
  • IDR 0.9 %
  • DKK 0.7 %

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

Cite this page

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