Holdings of Pictet - Health
ISIN LU0255978776
Pictet Asset Management (Europe) S.A. · 37 declared positions · as of Sep 30, 2025
Fund report · Net assets 438.3M $ · Ten largest lines: 46.3 % 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
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC United States | USD | 315,724 | 31.1M $ | 7.10 % |
| 2 | LONZA GROUP Switzerland | CHF | 34,914 | 23.2M $ | 5.29 % |
| 3 | GARMIN Switzerland | USD | 84,525 | 20.7M $ | 4.72 % |
| 4 | DANAHER United States | USD | 109,540 | 20.7M $ | 4.72 % |
| 5 | INTUITIVE SURGICAL United States | USD | 45,760 | 20.3M $ | 4.63 % |
| 6 | STERIS Ireland | USD | 73,615 | 18.2M $ | 4.14 % |
| 7 | ELI LILLY United States | USD | 24,284 | 17.8M $ | 4.06 % |
| 8 | PLANET FITNESS 'A' United States | USD | 164,592 | 17.2M $ | 3.93 % |
| 9 | ASTRAZENECA United Kingdom | GBP | 114,044 | 17.1M $ | 3.90 % |
| 10 | AGILENT TECHNOLOGIES United States | USD | 134,181 | 16.7M $ | 3.82 % |
| 11 | UNITEDHEALTH GROUP United States | USD | 44,867 | 15.6M $ | 3.56 % |
| 12 | HALEON RG United Kingdom | GBP | 3,494,870 | 15.6M $ | 3.56 % |
| 13 | NOVO NORDISK 'B' Denmark | DKK | 266,115 | 14.6M $ | 3.32 % |
| 14 | WEST PHARMACEUTICAL SERVICES United States | USD | 49,433 | 12.9M $ | 2.95 % |
| 15 | HOYA Japan | JPY | 86,800 | 12M $ | 2.74 % |
| 16 | DEXCOM United States | USD | 177,057 | 11.9M $ | 2.71 % |
| 17 | SARTORIUS STEDIM BIOTECH France | EUR | 57,768 | 11.5M $ | 2.63 % |
| 18 | SIEMENS HEALTHINEERS Germany | EUR | 209,261 | 11.3M $ | 2.58 % |
| 19 | LABORATORIOS FARMACEUTICOS Spain | EUR | 164,405 | 11.3M $ | 2.57 % |
| 20 | NOVOZYMES 'B' Denmark | DKK | 172,987 | 10.4M $ | 2.37 % |
| 21 | DOXIMITY 'A' United States | USD | 131,071 | 9.8M $ | 2.24 % |
| 22 | QIAGEN Netherlands | EUR | 202,402 | 8.9M $ | 2.04 % |
| 23 | RENTOKIL INITIAL United Kingdom | GBP | 1,777,420 | 8.9M $ | 2.03 % |
| 24 | STEVANATO GROUP Italy | USD | 341,732 | 8.6M $ | 1.96 % |
| 25 | QUEST DIAGNOSTICS United States | USD | 41,416 | 7.9M $ | 1.80 % |
| 26 | GRIFOLS 'B' -ADR SPONS.- Spain | USD | 778,435 | 7.8M $ | 1.78 % |
| 27 | WATERS United States | USD | 26,573 | 7.8M $ | 1.77 % |
| 28 | INTEGER HOLDINGS United States | USD | 75,600 | 7.7M $ | 1.75 % |
| 29 | SPROUTS FARMERS MARKET United States | USD | 68,847 | 7.5M $ | 1.71 % |
| 30 | DSM FIRMENICH Switzerland | EUR | 74,150 | 6.3M $ | 1.43 % |
| 31 | LIFCO 'B' Sweden | SEK | 162,990 | 5.4M $ | 1.24 % |
| 32 | LULULEMON ATHLETICA United States | USD | 29,971 | 5.4M $ | 1.23 % |
| 33 | ON HOLDING 'A' Switzerland | USD | 110,530 | 4.7M $ | 1.08 % |
| 34 | INSMED United States | USD | 32,548 | 4.6M $ | 1.06 % |
| 35 | XENON PHARMACEUTICALS Canada | USD | 61,118 | 2.4M $ | 0.55 % |
| 36 | CYTOKINETICS United States | USD | 25,051 | 1.4M $ | 0.31 % |
| 37 | SOLENO THERAP United States | USD | 13,258 | 897.4K $ | 0.20 % |
Source: report published by Pictet - Health.
Country breakdown
- United States 49.8 %
- Switzerland 12.6 %
- United Kingdom 9.5 %
- Denmark 5.7 %
- Spain 4.4 %
- Ireland 4.2 %
- Japan 2.8 %
- France 2.6 %
- Germany 2.6 %
- Italy 2.0 %
- Netherlands 2.0 %
- Others 1.8 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 64.1 %
- EUR 11.3 %
- GBP 9.5 %
- DKK 5.7 %
- CHF 5.3 %
- JPY 2.8 %
- SEK 1.2 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Health". https://titelia.com/en/funds/pictet-health