Holdings of Pictet - Nutrition
ISIN LU0366534344 · LU0366534690 · LU0366534773
Pictet Asset Management (Europe) S.A. · 41 declared positions · as of Sep 30, 2025
Fund report · Net assets 530.7M € · Ten largest lines: 41.1 % 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 | NOVOZYMES 'B' Denmark | DKK | 554,997 | 28.4M € | 5.37 % |
| 2 | THERMO FISHER SCIENTIFIC United States | USD | 69,236 | 27.5M € | 5.18 % |
| 3 | DSM FIRMENICH Switzerland | EUR | 347,940 | 25.1M € | 4.73 % |
| 4 | DANONE France | EUR | 315,558 | 23.4M € | 4.40 % |
| 5 | COMPASS GROUP United Kingdom | GBP | 668,919 | 19.3M € | 3.63 % |
| 6 | MOWI Norway | NOK | 1,073,758 | 19.2M € | 3.62 % |
| 7 | DEERE & CO United States | USD | 48,901 | 19.1M € | 3.60 % |
| 8 | ZOETIS 'A' United States | USD | 154,294 | 19M € | 3.57 % |
| 9 | IDEXX LABORATORIES United States | USD | 34,468 | 18.6M € | 3.50 % |
| 10 | AGILENT TECHNOLOGIES United States | USD | 172,967 | 18.4M € | 3.47 % |
| 11 | ECOLAB United States | USD | 76,675 | 17.8M € | 3.36 % |
| 12 | MCCORMICK United States | USD | 308,955 | 17.6M € | 3.32 % |
| 13 | GIVAUDAN Switzerland | CHF | 4,907 | 16.9M € | 3.19 % |
| 14 | CNH INDUSTRIAL Netherlands | USD | 1,630,360 | 15.1M € | 2.84 % |
| 15 | INTERNATIONAL FLAVORS & FRAGRANCES United States | USD | 286,411 | 14.8M € | 2.80 % |
| 16 | SPROUTS FARMERS MARKET United States | USD | 148,637 | 13.8M € | 2.60 % |
| 17 | REPUBLIC SERVICES United States | USD | 64,490 | 12.7M € | 2.39 % |
| 18 | US FOODS HOLDING United States | USD | 183,492 | 12M € | 2.26 % |
| 19 | WASTE CONNECTIONS Canada | USD | 80,286 | 12M € | 2.26 % |
| 20 | DARLING INTERNATIONAL United States | USD | 449,148 | 11.6M € | 2.18 % |
| 21 | GLANBIA Ireland | EUR | 818,139 | 11.5M € | 2.16 % |
| 22 | SYSCO United States | USD | 163,912 | 11.5M € | 2.16 % |
| 23 | KERRY GROUP 'A' Ireland | EUR | 142,908 | 10.9M € | 2.06 % |
| 24 | BELLRING BRANDS United States | USD | 328,378 | 10.3M € | 1.93 % |
| 25 | ELI LILLY United States | USD | 16,111 | 10.1M € | 1.90 % |
| 26 | CELSIUS HOLDINGS United States | USD | 200,360 | 10M € | 1.88 % |
| 27 | NESTLE Switzerland | CHF | 121,954 | 9.5M € | 1.80 % |
| 28 | GEA GROUP Germany | EUR | 145,729 | 9.1M € | 1.71 % |
| 29 | JAMIESON WELLNESS Canada | CAD | 394,691 | 8.7M € | 1.64 % |
| 30 | RATIONAL Germany | EUR | 12,946 | 8.4M € | 1.58 % |
| 31 | VITA COCO COMPANY United States | USD | 219,099 | 8M € | 1.51 % |
| 32 | TOMRA SYSTEMS Norway | NOK | 622,722 | 7.9M € | 1.48 % |
| 33 | THE CHEF'S WAREHOUSE United States | USD | 150,704 | 7.5M € | 1.41 % |
| 34 | VITAL FARMS United States | USD | 208,182 | 7.4M € | 1.39 % |
| 35 | SUNOPTA Canada | USD | 1,390,640 | 6.9M € | 1.31 % |
| 36 | TRACTOR SUPPLY United States | USD | 137,273 | 6.6M € | 1.24 % |
| 37 | SGS Switzerland | CHF | 67,582 | 6M € | 1.12 % |
| 38 | SYMRISE Germany | EUR | 76,728 | 5.7M € | 1.07 % |
| 39 | NOVO NORDISK 'B' Denmark | DKK | 106,862 | 5M € | 0.94 % |
| 40 | EDENRED France | EUR | 229,786 | 4.6M € | 0.87 % |
| 41 | BIOGAIA Sweden | SEK | 353,244 | 3.4M € | 0.64 % |
Source: report published by Pictet - Nutrition.
Country breakdown
- United States 51.6 %
- Switzerland 10.8 %
- Denmark 6.3 %
- France 5.3 %
- Canada 5.2 %
- Norway 5.1 %
- Germany 4.4 %
- Ireland 4.2 %
- United Kingdom 3.6 %
- Netherlands 2.8 %
- Sweden 0.6 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 58.0 %
- EUR 18.6 %
- DKK 6.3 %
- CHF 6.1 %
- NOK 5.1 %
- GBP 3.6 %
- CAD 1.6 %
- SEK 0.6 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Nutrition". https://titelia.com/en/funds/pictet-nutrition