Holdings of Pictet - Premium Brands
ISIN LU0217138725 · LU0217139020
Pictet Asset Management (Europe) S.A. · 36 declared positions · as of Sep 30, 2025
Fund report · Net assets 1.4B € · Ten largest lines: 45.2 % of net assets · Fees at most 1.0 to 2.9 % depending on the share class (5) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS United States | USD | 236,624 | 68.8M € | 4.93 % |
| 2 | COMPAGNIE FINANCIERE RICHEMONT Switzerland | CHF | 411,859 | 66.6M € | 4.77 % |
| 3 | ESSILORLUXOTTICA France | EUR | 232,409 | 64.5M € | 4.63 % |
| 4 | VISA 'A' United States | USD | 215,982 | 63.1M € | 4.53 % |
| 5 | FERRARI Netherlands | EUR | 151,187 | 62.3M € | 4.47 % |
| 6 | APPLE United States | USD | 285,676 | 62.2M € | 4.47 % |
| 7 | L'OREAL France | EUR | 168,550 | 61.9M € | 4.44 % |
| 8 | HERMES INTERNATIONAL France | EUR | 29,327 | 60.7M € | 4.36 % |
| 9 | ADIDAS Germany | EUR | 333,128 | 60.1M € | 4.32 % |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON France | EUR | 113,636 | 59.3M € | 4.26 % |
| 11 | HILTON WORLDWIDE HOLDINGS United States | USD | 252,785 | 56.3M € | 4.04 % |
| 12 | GALDERMA GROUP 144A/S Switzerland | CHF | 365,183 | 53.6M € | 3.85 % |
| 13 | GARMIN Switzerland | USD | 254,641 | 53.2M € | 3.82 % |
| 14 | ACCOR France | EUR | 1,322,797 | 52.9M € | 3.80 % |
| 15 | MASTERCARD 'A' United States | USD | 107,741 | 52.3M € | 3.76 % |
| 16 | ULTA BEAUTY United States | USD | 92,640 | 43.5M € | 3.12 % |
| 17 | RALPH LAUREN 'A' United States | USD | 142,673 | 38.5M € | 2.77 % |
| 18 | LINDT & SPRUENGLI Switzerland | CHF | 2,781 | 36M € | 2.59 % |
| 19 | INTERCONTINENTAL HOTELS GROUP United Kingdom | GBP | 340,905 | 35.3M € | 2.53 % |
| 20 | MONCLER Italy | EUR | 674,879 | 33.8M € | 2.43 % |
| 21 | ASICS CORP Japan | JPY | 1,475,300 | 32.9M € | 2.36 % |
| 22 | MARRIOTT INTERNATIONAL 'A' United States | USD | 124,813 | 28M € | 2.01 % |
| 23 | DIAGEO United Kingdom | GBP | 1,327,934 | 26.9M € | 1.93 % |
| 24 | STARBUCKS United States | USD | 366,186 | 26.4M € | 1.89 % |
| 25 | BRUNELLO CUCINELLI Italy | EUR | 261,641 | 24.1M € | 1.73 % |
| 26 | TAPESTRY United States | USD | 238,739 | 23.2M € | 1.66 % |
| 27 | NIKE 'B' United States | USD | 351,044 | 20.8M € | 1.50 % |
| 28 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR Z Luxembourg | EUR | 181,456 | 19.8M € | 1.42 % |
| 29 | DECKERS OUTDOOR United States | USD | 220,457 | 19.2M € | 1.38 % |
| 30 | KERING France | EUR | 66,843 | 19.1M € | 1.37 % |
| 31 | LULULEMON ATHLETICA United States | USD | 104,897 | 16.1M € | 1.15 % |
| 32 | PRADA S.P.A. Italy | HKD | 2,954,300 | 15.2M € | 1.09 % |
| 33 | SPROUTS FARMERS MARKET United States | USD | 162,525 | 15.1M € | 1.08 % |
| 34 | ON HOLDING 'A' Switzerland | USD | 353,246 | 12.9M € | 0.93 % |
| 35 | AMER SPORTS INCORPORATION Cayman Islands | USD | 249,907 | 7.4M € | 0.53 % |
| 36 | TOLL BROTHERS United States | USD | 56,261 | 6.6M € | 0.48 % |
Source: report published by Pictet - Premium Brands.
Country breakdown
- United States 38.6 %
- France 22.8 %
- Switzerland 15.9 %
- Italy 5.2 %
- Netherlands 4.5 %
- United Kingdom 4.4 %
- Germany 4.3 %
- Japan 2.4 %
- Luxembourg 1.4 %
- Cayman Islands 0.5 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 43.9 %
- EUR 37.1 %
- CHF 11.2 %
- GBP 4.4 %
- JPY 2.4 %
- HKD 1.1 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Pictet - Premium Brands". https://titelia.com/en/funds/pictet-premium-brands