Holdings of Pictet - Human
ISIN LU2247920189
Pictet Asset Management (Europe) S.A. · 31 declared positions · as of Sep 30, 2025
Fund report · Net assets 134.3M $ · Ten largest lines: 50.1 % 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 | INTUIT United States | USD | 11,293 | 7.9M $ | 5.88 % |
| 2 | WELLTOWER United States | USD | 44,152 | 7.8M $ | 5.83 % |
| 3 | NETFLIX United States | USD | 6,009 | 7.1M $ | 5.30 % |
| 4 | IDEXX LABORATORIES United States | USD | 11,112 | 7M $ | 5.23 % |
| 5 | RELX PLC United Kingdom | GBP | 146,250 | 7M $ | 5.20 % |
| 6 | WALT DISNEY United States | USD | 56,760 | 6.5M $ | 4.82 % |
| 7 | ACCENTURE 'A' Ireland | USD | 25,678 | 6.5M $ | 4.80 % |
| 8 | LIVE NATION United States | USD | 36,855 | 6.2M $ | 4.58 % |
| 9 | WOLTERS KLUWER Netherlands | EUR | 43,543 | 5.9M $ | 4.37 % |
| 10 | BOOKING HOLDINGS United States | USD | 1,005 | 5.5M $ | 4.06 % |
| 11 | ZOETIS 'A' United States | USD | 36,981 | 5.3M $ | 3.97 % |
| 12 | UNITEDHEALTH GROUP United States | USD | 14,578 | 5.1M $ | 3.78 % |
| 13 | VENTAS United States | USD | 70,439 | 4.9M $ | 3.65 % |
| 14 | RECRUIT HOLDINGS Japan | JPY | 91,030 | 4.9M $ | 3.62 % |
| 15 | WORKDAY 'A' United States | USD | 18,574 | 4.6M $ | 3.43 % |
| 16 | UNIVERSAL MUSIC GROUP Netherlands | EUR | 151,772 | 4.4M $ | 3.26 % |
| 17 | COMPASS GROUP United Kingdom | GBP | 128,156 | 4.3M $ | 3.23 % |
| 18 | DOXIMITY 'A' United States | USD | 52,312 | 3.9M $ | 2.91 % |
| 19 | MARRIOTT INTERNATIONAL 'A' United States | USD | 14,185 | 3.7M $ | 2.78 % |
| 20 | PAYLOCITY HOLDING United States | USD | 23,134 | 3.7M $ | 2.74 % |
| 21 | DUOLINGO 'A' United States | USD | 9,237 | 3M $ | 2.23 % |
| 22 | CHEWY 'A' United States | USD | 74,467 | 3M $ | 2.22 % |
| 23 | STRIDE United States | USD | 19,540 | 2.9M $ | 2.15 % |
| 24 | INTERCONTINENTAL HOTELS GROUP United Kingdom | GBP | 20,700 | 2.5M $ | 1.87 % |
| 25 | SERVICE CORPORATION INTERNATIONAL United States | USD | 29,091 | 2.4M $ | 1.81 % |
| 26 | HUBSPOT United States | USD | 4,259 | 2.1M $ | 1.57 % |
| 27 | PLANET FITNESS 'A' United States | USD | 16,915 | 1.8M $ | 1.32 % |
| 28 | BRIGHT HORIZONS FAMILY SOLUTIONS United States | USD | 14,116 | 1.5M $ | 1.13 % |
| 29 | CIGNA United States | USD | 4,229 | 1.2M $ | 0.91 % |
| 30 | ELEVANCE HEALTH United States | USD | 3,213 | 1M $ | 0.77 % |
| 31 | EDENRED France | EUR | 27,056 | 638.6K $ | 0.48 % |
Source: report published by Pictet - Human.
Country breakdown
- United States 73.1 %
- United Kingdom 10.3 %
- Netherlands 7.6 %
- Ireland 4.8 %
- Japan 3.6 %
- France 0.5 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 78.0 %
- GBP 10.3 %
- EUR 8.1 %
- JPY 3.6 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Human". https://titelia.com/en/funds/pictet-human