Titelia

Holdings of Pictet - Positive Change

Pictet Asset Management (Europe) S.A. · 45 declared positions · as of Sep 30, 2025

Fund report · Net assets 77.8M $ · Ten largest lines: 38.8 % of net assets · Fees at most 0.9 to 2.3 % depending on the share class (5) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1ALPHABET 'A' United StatesUSD20,5504.9M $6.36 %
2MICROSOFT United StatesUSD9,4804.9M $6.25 %
3HCA HEALTHCARE United StatesUSD7,7733.3M $4.25 %
4REPUBLIC SERVICES United StatesUSD11,7362.7M $3.48 %
5ARISTA NETWORKS United StatesUSD17,7092.6M $3.29 %
6ASML HOLDING NetherlandsEUR2,4622.4M $3.07 %
7SYNOPSYS United StatesUSD4,8572.4M $3.07 %
8GFL ENVIRONMENTAL -SUB. VTG.- CanadaUSD50,5742.4M $3.06 %
9LINDE IrelandUSD4,9232.4M $3.02 %
10INFINEON TECHNOLOGIES GermanyEUR58,2582.3M $2.90 %
11INTERCONTINENTAL EXCHANGE GROUP United StatesUSD12,6152.1M $2.74 %
12FUJITSU JapanJPY89,8002.1M $2.71 %
13BAKER HUGHES 'A' United StatesUSD40,6162M $2.60 %
14MONOLITHIC POWER SYSTEMS United StatesUSD2,1562M $2.53 %
15INDITEX INDUSTRIA DE DISENO TEXTIL SpainEUR35,6792M $2.51 %
16DBS GROUP HOLDINGS SingaporeSGD48,4301.9M $2.47 %
17CUMMINS United StatesUSD4,3091.8M $2.32 %
18SHOPIFY 'A' -SUB. VTG- CanadaUSD11,7891.8M $2.29 %
19BROWN & BROWN United StatesUSD18,9251.8M $2.28 %
20WILLIAMS COMPANIES United StatesUSD26,7901.7M $2.19 %
21NU HOLDINGS Cayman IslandsUSD102,1011.6M $2.08 %
22NEW YORK TIMES 'A' United StatesUSD27,4601.6M $2.03 %
23FERGUSON ENTER United StatesUSD6,6541.5M $1.93 %
24INTUIT United StatesUSD2,1401.5M $1.92 %
25HDFC BANK IndiaINR138,4421.5M $1.90 %
26JD LOGISTICS S/144A Cayman IslandsHKD830,3001.4M $1.80 %
27GLOBUS MEDICAL 'A' United StatesUSD24,4931.4M $1.77 %
28COMPASS GROUP United KingdomGBP39,4871.3M $1.72 %
29INTERNATIONAL PAPER United StatesUSD28,8161.3M $1.70 %
30SCOTTISH & SOUTHERN ENERGY United KingdomGBP56,3341.3M $1.69 %
31CARLISLE COS United StatesUSD3,6131.2M $1.55 %
32DEERE & CO United StatesUSD2,5701.2M $1.51 %
33WAL-MART DE MEXICO MexicoMXN373,4001.2M $1.48 %
34VERTEX PHARMACEUTICALS United StatesUSD2,8931.1M $1.47 %
35COOPER COMPANIES United StatesUSD16,5141.1M $1.45 %
36TOYOTA MOTOR JapanJPY58,1001.1M $1.43 %
37PG & E United StatesUSD70,9151.1M $1.40 %
38KERRY GROUP 'A' IrelandEUR11,9571.1M $1.38 %
39FISERV United StatesUSD8,2331.1M $1.38 %
40KINGSPAN GROUP IrelandEUR12,7951.1M $1.36 %
41PINNACLE FINANCIAL PARTNERS United StatesUSD9,140864.5K $1.11 %
42LKQ United StatesUSD26,598805.4K $1.04 %
43HCL TECHNOLOGIES LIMITED -DEMAT.- IndiaINR28,684447.4K $0.58 %
44SARTORIUS PFD -NVTG- GermanyEUR1,748397K $0.51 %
45MARUTI SUZUKI INSIA LTD -DEMAT.- IndiaINR2,119382.8K $0.49 %

Source: report published by Pictet - Positive Change.

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Country breakdown

  • United States 61.6 %
  • Ireland 5.8 %
  • Canada 5.3 %
  • Japan 4.1 %
  • Cayman Islands 3.9 %
  • Germany 3.4 %
  • United Kingdom 3.4 %
  • Netherlands 3.1 %
  • India 3.0 %
  • Singapore 2.5 %
  • Spain 2.5 %
  • Mexico 1.5 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 72.0 %
  • EUR 11.7 %
  • JPY 4.1 %
  • GBP 3.4 %
  • INR 3.0 %
  • SGD 2.5 %
  • HKD 1.8 %
  • MXN 1.5 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Positive Change". https://titelia.com/en/funds/pictet-positive-change