Holdings of Pictet - Quest AI-Driven Global Equities
Pictet Asset Management (Europe) S.A. · 355 declared positions · as of Sep 30, 2025
Fund report · Net assets 2B $ · Ten largest lines: 28.2 % of net assets · Fees at most 0.5 to 1.5 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA United States | USD | 626,238 | 116.8M $ | 5.98 % |
| 2 | MICROSOFT United States | USD | 204,168 | 105.7M $ | 5.41 % |
| 3 | APPLE United States | USD | 370,538 | 94.4M $ | 4.83 % |
| 4 | AMAZON.COM United States | USD | 226,886 | 49.8M $ | 2.54 % |
| 5 | META PLATFORMS 'A' United States | USD | 53,653 | 39.4M $ | 2.01 % |
| 6 | BROADCOM United States | USD | 109,671 | 36.2M $ | 1.85 % |
| 7 | ALPHABET 'A' United States | USD | 121,039 | 29.4M $ | 1.50 % |
| 8 | ALPHABET 'C' United States | USD | 119,148 | 29M $ | 1.48 % |
| 9 | COSTCO WHOLESALE United States | USD | 29,138 | 27M $ | 1.38 % |
| 10 | TESLA United States | USD | 55,042 | 24.5M $ | 1.25 % |
| 11 | GE VERNOVA -WI- United States | USD | 38,676 | 23.8M $ | 1.21 % |
| 12 | VISA 'A' United States | USD | 67,893 | 23.2M $ | 1.18 % |
| 13 | MASTERCARD 'A' United States | USD | 40,384 | 23M $ | 1.17 % |
| 14 | ACCENTURE 'A' Ireland | USD | 84,420 | 20.8M $ | 1.06 % |
| 15 | PRUDENTIAL FINANCIAL United States | USD | 187,340 | 19.4M $ | 0.99 % |
| 16 | ABBVIE United States | USD | 82,992 | 19.2M $ | 0.98 % |
| 17 | DEERE & CO United States | USD | 41,117 | 18.8M $ | 0.96 % |
| 18 | INTUITIVE SURGICAL United States | USD | 41,148 | 18.4M $ | 0.94 % |
| 19 | DANAHER United States | USD | 86,643 | 17.2M $ | 0.88 % |
| 20 | SAP Germany | EUR | 63,751 | 17.1M $ | 0.87 % |
| 21 | WALMART United States | USD | 163,877 | 16.9M $ | 0.86 % |
| 22 | CHUBB Switzerland | USD | 58,498 | 16.5M $ | 0.84 % |
| 23 | PALANTIR TECHNOLOGIES 'A' United States | USD | 89,977 | 16.4M $ | 0.84 % |
| 24 | CROWN CASTLE INTERNATIONAL United States | USD | 167,476 | 16.2M $ | 0.83 % |
| 25 | PROSUS Netherlands | EUR | 227,383 | 16M $ | 0.82 % |
| 26 | DBS GROUP HOLDINGS Singapore | SGD | 400,700 | 15.9M $ | 0.81 % |
| 27 | VALERO ENERGY United States | USD | 79,765 | 13.6M $ | 0.69 % |
| 28 | DUKE ENERGY United States | USD | 108,733 | 13.5M $ | 0.69 % |
| 29 | NETFLIX United States | USD | 11,068 | 13.3M $ | 0.68 % |
| 30 | LAM RESEARCH United States | USD | 98,342 | 13.2M $ | 0.67 % |
| 31 | NORTHERN STAR RESOURCES Australia | AUD | 820,814 | 12.9M $ | 0.66 % |
| 32 | UBS GROUP REG. Switzerland | CHF | 308,697 | 12.6M $ | 0.64 % |
| 33 | EXPERIAN Jersey | GBP | 251,320 | 12.6M $ | 0.64 % |
| 34 | BNP PARIBAS 'A' France | EUR | 138,579 | 12.6M $ | 0.64 % |
| 35 | ROPER TECHNOLOGIES United States | USD | 24,301 | 12.1M $ | 0.62 % |
| 36 | REGENERON PHARMACEUTICALS United States | USD | 21,097 | 11.9M $ | 0.61 % |
| 37 | REPUBLIC SERVICES United States | USD | 51,276 | 11.8M $ | 0.60 % |
| 38 | WELLS FARGO United States | USD | 138,799 | 11.6M $ | 0.59 % |
| 39 | UNION PACIFIC United States | USD | 49,050 | 11.6M $ | 0.59 % |
| 40 | ELI LILLY United States | USD | 15,109 | 11.5M $ | 0.59 % |
| 41 | SALESFORCE United States | USD | 48,309 | 11.4M $ | 0.58 % |
| 42 | HSBC HOLDINGS United Kingdom | GBP | 813,375 | 11.4M $ | 0.58 % |
| 43 | VERIZON COMMUNICATIONS United States | USD | 259,164 | 11.4M $ | 0.58 % |
| 44 | FISERV United States | USD | 85,802 | 11.1M $ | 0.56 % |
| 45 | US BANCORP United States | USD | 227,558 | 11M $ | 0.56 % |
| 46 | AMERICAN TOWER United States | USD | 56,605 | 10.9M $ | 0.56 % |
| 47 | LOWE'S COMPANIES United States | USD | 41,622 | 10.5M $ | 0.53 % |
| 48 | TRANSDIGM GROUP United States | USD | 7,794 | 10.3M $ | 0.52 % |
| 49 | TESCO United Kingdom | GBP | 1,707,395 | 10.2M $ | 0.52 % |
| 50 | CINTAS United States | USD | 49,399 | 10.1M $ | 0.52 % |
| 51 | HITACHI Japan | JPY | 376,400 | 10M $ | 0.51 % |
| 52 | MICROCHIP TECHNOLOGY United States | USD | 155,945 | 10M $ | 0.51 % |
| 53 | RESMED United States | USD | 35,656 | 9.8M $ | 0.50 % |
| 54 | PROCTER & GAMBLE United States | USD | 61,716 | 9.5M $ | 0.48 % |
| 55 | BANK OF AMERICA United States | USD | 183,653 | 9.5M $ | 0.48 % |
| 56 | DEUTSCHE TELEKOM REG. Germany | EUR | 277,187 | 9.4M $ | 0.48 % |
| 57 | BERKSHIRE HATHAWAY 'B' United States | USD | 18,575 | 9.3M $ | 0.48 % |
| 58 | CHEVRON United States | USD | 59,525 | 9.2M $ | 0.47 % |
| 59 | CVS HEALTH United States | USD | 120,087 | 9.1M $ | 0.46 % |
| 60 | RECRUIT HOLDINGS Japan | JPY | 165,000 | 8.9M $ | 0.45 % |
| 61 | BOOKING HOLDINGS United States | USD | 1,618 | 8.7M $ | 0.45 % |
| 62 | METLIFE United States | USD | 106,058 | 8.7M $ | 0.45 % |
| 63 | ING GROUP Netherlands | EUR | 326,854 | 8.5M $ | 0.43 % |
| 64 | NATWEST GROUP United Kingdom | GBP | 1,203,205 | 8.4M $ | 0.43 % |
| 65 | FAST RETAILING Japan | JPY | 27,500 | 8.4M $ | 0.43 % |
| 66 | ABB Switzerland | CHF | 113,275 | 8.2M $ | 0.42 % |
| 67 | T-MOBILE US United States | USD | 32,897 | 7.9M $ | 0.40 % |
| 68 | CLOUDFLARE 'A' United States | USD | 35,959 | 7.7M $ | 0.39 % |
| 69 | KINDER MORGAN 'P' United States | USD | 272,531 | 7.7M $ | 0.39 % |
| 70 | PFIZER United States | USD | 299,448 | 7.6M $ | 0.39 % |
| 71 | DUPONT DE NEMOURS United States | USD | 96,662 | 7.5M $ | 0.38 % |
| 72 | BANK OF NOVA SCOTIA Canada | CAD | 115,452 | 7.5M $ | 0.38 % |
| 73 | CISCO SYSTEMS United States | USD | 107,646 | 7.4M $ | 0.38 % |
| 74 | UNITEDHEALTH GROUP United States | USD | 21,293 | 7.4M $ | 0.38 % |
| 75 | ASTRAZENECA United Kingdom | GBP | 47,469 | 7.1M $ | 0.36 % |
| 76 | RYOHIN KEIKAKU Japan | JPY | 356,000 | 7.1M $ | 0.36 % |
| 77 | BANK HAPOALIM Israel | ILS | 346,359 | 7.1M $ | 0.36 % |
| 78 | ALNYLAM PHARMACEUTICALS United States | USD | 15,374 | 7M $ | 0.36 % |
| 79 | SIEMENS ENERGY Germany | EUR | 59,513 | 7M $ | 0.35 % |
| 80 | TOTALENERGIES France | EUR | 112,667 | 6.8M $ | 0.35 % |
| 81 | PARKER HANNIFIN United States | USD | 9,003 | 6.8M $ | 0.35 % |
| 82 | FIDELITY NATIONAL INFORMATION United States | USD | 101,657 | 6.7M $ | 0.34 % |
| 83 | CARRIER GLOBAL United States | USD | 111,667 | 6.7M $ | 0.34 % |
| 84 | BRAMBLES Australia | AUD | 401,163 | 6.6M $ | 0.34 % |
| 85 | ANALOG DEVICES United States | USD | 26,692 | 6.6M $ | 0.33 % |
| 86 | DOORDASH 'A' United States | USD | 23,826 | 6.5M $ | 0.33 % |
| 87 | TERUMO Japan | JPY | 383,300 | 6.3M $ | 0.32 % |
| 88 | EXXON MOBIL CORP United States | USD | 56,229 | 6.3M $ | 0.32 % |
| 89 | ARISTA NETWORKS United States | USD | 43,284 | 6.3M $ | 0.32 % |
| 90 | MS&AD INSURANCE GROUP HOLDINGS Japan | JPY | 272,500 | 6.2M $ | 0.32 % |
| 91 | ADVANCED MICRO DEVICES United States | USD | 37,627 | 6.1M $ | 0.31 % |
| 92 | TARGA RESOURCES United States | USD | 36,271 | 6.1M $ | 0.31 % |
| 93 | TEXAS INSTRUMENTS United States | USD | 30,783 | 5.7M $ | 0.29 % |
| 94 | NOMURA RESEARCH INSTITUTE Japan | JPY | 146,900 | 5.6M $ | 0.29 % |
| 95 | FANUC Japan | JPY | 194,600 | 5.6M $ | 0.29 % |
| 96 | SMC Japan | JPY | 18,200 | 5.6M $ | 0.29 % |
| 97 | GOLDMAN SACHS GROUP United States | USD | 6,983 | 5.6M $ | 0.28 % |
| 98 | PAYCHEX United States | USD | 43,841 | 5.6M $ | 0.28 % |
| 99 | ITOCHU Japan | JPY | 97,400 | 5.6M $ | 0.28 % |
| 100 | OTIS WORLDWIDE United States | USD | 59,982 | 5.5M $ | 0.28 % |
| 101 | INVESTOR Sweden | SEK | 174,387 | 5.5M $ | 0.28 % |
| 102 | ENEOS HOLDINGS Japan | JPY | 833,400 | 5.3M $ | 0.27 % |
| 103 | NOVARTIS NOMINAL Switzerland | CHF | 42,117 | 5.3M $ | 0.27 % |
| 104 | CAPITAL ONE FINANCIAL United States | USD | 24,776 | 5.3M $ | 0.27 % |
| 105 | DAIICHI SANKYO Japan | JPY | 224,100 | 5M $ | 0.26 % |
| 106 | MERCK & CO United States | USD | 59,339 | 5M $ | 0.25 % |
| 107 | ATLASSIAN 'A' United States | USD | 30,660 | 4.9M $ | 0.25 % |
| 108 | AMERICAN ELECTRIC POWER United States | USD | 43,087 | 4.8M $ | 0.25 % |
| 109 | FACTSET RESEARCH SYSTEMS United States | USD | 16,673 | 4.8M $ | 0.24 % |
| 110 | CONSTELLATION SOFTWARE Canada | CAD | 1,752 | 4.8M $ | 0.24 % |
| 111 | CORTEVA United States | USD | 69,851 | 4.7M $ | 0.24 % |
| 112 | COCA-COLA United States | USD | 70,234 | 4.7M $ | 0.24 % |
| 113 | FERRARI Netherlands | EUR | 9,494 | 4.6M $ | 0.23 % |
| 114 | DOLLARAMA Canada | CAD | 34,256 | 4.5M $ | 0.23 % |
| 115 | MICRON TECHNOLOGY United States | USD | 26,366 | 4.4M $ | 0.23 % |
| 116 | ASSA ABLOY 'B' Sweden | SEK | 126,735 | 4.4M $ | 0.22 % |
| 117 | AXA France | EUR | 91,987 | 4.4M $ | 0.22 % |
| 118 | NIKE 'B' United States | USD | 62,688 | 4.4M $ | 0.22 % |
| 119 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES United States | USD | 21,254 | 4.3M $ | 0.22 % |
| 120 | DEUTSCHE BOERSE Germany | EUR | 15,675 | 4.2M $ | 0.21 % |
| 121 | ONEOK United States | USD | 57,389 | 4.2M $ | 0.21 % |
| 122 | TJX COS United States | USD | 28,934 | 4.2M $ | 0.21 % |
| 123 | COMCAST 'A' United States | USD | 131,095 | 4.1M $ | 0.21 % |
| 124 | LLOYDS BANKING GROUP United Kingdom | GBP | 3,648,593 | 4.1M $ | 0.21 % |
| 125 | FAIRFAX FINANCIAL HOLDINGS -SUB. VTG- Canada | CAD | 2,348 | 4.1M $ | 0.21 % |
| 126 | CHUGAI PHARMACEUTICAL Japan | JPY | 92,600 | 4M $ | 0.21 % |
| 127 | FAIR ISAAC United States | USD | 2,681 | 4M $ | 0.20 % |
| 128 | NEXT United Kingdom | GBP | 23,851 | 4M $ | 0.20 % |
| 129 | SUMITOMO ELECTRIC INDUSTRIES Japan | JPY | 137,000 | 3.9M $ | 0.20 % |
| 130 | INTESA SANPAOLO Italy | EUR | 576,144 | 3.8M $ | 0.19 % |
| 131 | SNAP-ON United States | USD | 10,718 | 3.7M $ | 0.19 % |
| 132 | FERGUSON ENTER United States | USD | 16,404 | 3.7M $ | 0.19 % |
| 133 | OLD DOMINION FREIGHT LINES United States | USD | 25,912 | 3.6M $ | 0.19 % |
| 134 | ZOETIS 'A' United States | USD | 24,776 | 3.6M $ | 0.19 % |
| 135 | CREDIT AGRICOLE France | EUR | 184,116 | 3.6M $ | 0.18 % |
| 136 | QUALCOMM United States | USD | 21,438 | 3.6M $ | 0.18 % |
| 137 | SNAM Italy | EUR | 590,548 | 3.6M $ | 0.18 % |
| 138 | CUMMINS United States | USD | 8,368 | 3.5M $ | 0.18 % |
| 139 | ROCKET LAB United States | USD | 72,845 | 3.5M $ | 0.18 % |
| 140 | VEEVA SYSTEMS 'A' United States | USD | 11,658 | 3.5M $ | 0.18 % |
| 141 | TRAVELERS COMPANIES United States | USD | 12,355 | 3.4M $ | 0.18 % |
| 142 | IDEX CORP United States | USD | 21,065 | 3.4M $ | 0.18 % |
| 143 | MITSUBISHI HC CAPITAL Japan | JPY | 412,000 | 3.4M $ | 0.17 % |
| 144 | TAPESTRY United States | USD | 29,925 | 3.4M $ | 0.17 % |
| 145 | SUMITOMO CORP Japan | JPY | 116,600 | 3.4M $ | 0.17 % |
| 146 | DOLLAR GENERAL United States | USD | 32,639 | 3.4M $ | 0.17 % |
| 147 | LONDON STOCK EXCHANGE GROUP United Kingdom | GBP | 28,165 | 3.2M $ | 0.16 % |
| 148 | ENTERGY United States | USD | 33,059 | 3.1M $ | 0.16 % |
| 149 | SIKA Switzerland | CHF | 13,702 | 3M $ | 0.16 % |
| 150 | FIRST QUANTUM MINERALS Canada | CAD | 133,912 | 3M $ | 0.15 % |
| 151 | STRYKER United States | USD | 8,139 | 3M $ | 0.15 % |
| 152 | AXON ENTERPRISE United States | USD | 4,189 | 3M $ | 0.15 % |
| 153 | ENEL Italy | EUR | 314,524 | 3M $ | 0.15 % |
| 154 | CROWDSTRIKE 'A' United States | USD | 6,012 | 2.9M $ | 0.15 % |
| 155 | ROCHE HOLDING D. RIGHT Switzerland | CHF | 8,956 | 2.9M $ | 0.15 % |
| 156 | WH GROUP LTD Cayman Islands | HKD | 2,532,500 | 2.7M $ | 0.14 % |
| 157 | BANCO BILBAO VIZCAYA ARGENTARIA Spain | EUR | 142,707 | 2.7M $ | 0.14 % |
| 158 | MTU AERO ENGINES HOLDINGS Germany | EUR | 5,894 | 2.7M $ | 0.14 % |
| 159 | NAMCO BANDAI HOLDINGS Japan | JPY | 80,100 | 2.7M $ | 0.14 % |
| 160 | TELECOM ITALIA Italy | EUR | 5,051,536 | 2.6M $ | 0.13 % |
| 161 | BUNGE GLOBAL Switzerland | USD | 32,507 | 2.6M $ | 0.13 % |
| 162 | DTE ENERGY United States | USD | 18,576 | 2.6M $ | 0.13 % |
| 163 | APPLIED MATERIALS United States | USD | 12,804 | 2.6M $ | 0.13 % |
| 164 | KEPPEL CORP Singapore | SGD | 375,200 | 2.6M $ | 0.13 % |
| 165 | DAI-ICHI LIFE HOLDINGS Japan | JPY | 328,100 | 2.6M $ | 0.13 % |
| 166 | MARATHON PETROLEUM United States | USD | 13,349 | 2.6M $ | 0.13 % |
| 167 | BMW BAYERISCHE MOTOREN WERKE Germany | EUR | 25,557 | 2.6M $ | 0.13 % |
| 168 | MUENCHENER RUECKVERSICHERUNG Germany | EUR | 4,006 | 2.6M $ | 0.13 % |
| 169 | POSTE ITALIANE Italy | EUR | 107,087 | 2.5M $ | 0.13 % |
| 170 | KBC GROUP Belgium | EUR | 20,945 | 2.5M $ | 0.13 % |
| 171 | LOGITECH INTERNATIONAL Switzerland | CHF | 22,866 | 2.5M $ | 0.13 % |
| 172 | IBERDROLA Spain | EUR | 130,964 | 2.5M $ | 0.13 % |
| 173 | KEYENCE Japan | JPY | 6,600 | 2.5M $ | 0.13 % |
| 174 | S&P GLOBAL United States | USD | 5,047 | 2.5M $ | 0.13 % |
| 175 | AT&T United States | USD | 85,831 | 2.4M $ | 0.12 % |
| 176 | MCCORMICK United States | USD | 36,137 | 2.4M $ | 0.12 % |
| 177 | DIAGEO United Kingdom | GBP | 99,569 | 2.4M $ | 0.12 % |
| 178 | SAGE GROUP United Kingdom | GBP | 159,941 | 2.4M $ | 0.12 % |
| 179 | ANHEUSER-BUSCH INBEV Belgium | EUR | 39,573 | 2.4M $ | 0.12 % |
| 180 | ROBINHOOD MARKETS 'A' United States | USD | 16,488 | 2.4M $ | 0.12 % |
| 181 | NATIONAL GRID United Kingdom | GBP | 163,979 | 2.4M $ | 0.12 % |
| 182 | DANSKE BANK Denmark | DKK | 55,095 | 2.3M $ | 0.12 % |
| 183 | EQUITABLE HOLDINGS United States | USD | 46,238 | 2.3M $ | 0.12 % |
| 184 | GSK United Kingdom | GBP | 110,700 | 2.3M $ | 0.12 % |
| 185 | RIO TINTO PLC United Kingdom | GBP | 35,418 | 2.3M $ | 0.12 % |
| 186 | SOMPO HOLDINGS Japan | JPY | 74,500 | 2.3M $ | 0.12 % |
| 187 | SIEMENS Germany | EUR | 8,489 | 2.3M $ | 0.12 % |
| 188 | IMPERIAL OIL Canada | CAD | 24,888 | 2.3M $ | 0.12 % |
| 189 | DAIWA HOUSE INDUSTRY Japan | JPY | 62,500 | 2.3M $ | 0.11 % |
| 190 | CHARTER COMMUNICATIONS 'A' United States | USD | 8,123 | 2.2M $ | 0.11 % |
| 191 | SONY Japan | JPY | 73,100 | 2.1M $ | 0.11 % |
| 192 | AISIN CORP Japan | JPY | 121,600 | 2.1M $ | 0.11 % |
| 193 | KLA CORPORATION United States | USD | 1,927 | 2.1M $ | 0.11 % |
| 194 | HUMANA United States | USD | 7,931 | 2.1M $ | 0.11 % |
| 195 | PRINCIPAL FINANCIAL GROUP United States | USD | 24,828 | 2.1M $ | 0.11 % |
| 196 | SHOPIFY 'A' -SUB. VTG- Canada | CAD | 13,839 | 2.1M $ | 0.10 % |
| 197 | EURONEXT Netherlands | EUR | 13,613 | 2M $ | 0.10 % |
| 198 | JP MORGAN CHASE & CO United States | USD | 6,257 | 2M $ | 0.10 % |
| 199 | 3I GROUP United Kingdom | GBP | 35,502 | 2M $ | 0.10 % |
| 200 | BEST BUY United States | USD | 24,992 | 1.9M $ | 0.10 % |
| 201 | JAPAN POST HOLDINGS Japan | JPY | 188,400 | 1.9M $ | 0.10 % |
| 202 | QBE INSURANCE GROUP Australia | AUD | 137,168 | 1.9M $ | 0.10 % |
| 203 | FORTIS INC Canada | CAD | 36,731 | 1.9M $ | 0.10 % |
| 204 | MARRIOTT INTERNATIONAL 'A' United States | USD | 7,040 | 1.8M $ | 0.09 % |
| 205 | EDP - ENERGIAS DE PORTUGAL Portugal | EUR | 382,474 | 1.8M $ | 0.09 % |
| 206 | ENGIE France | EUR | 83,616 | 1.8M $ | 0.09 % |
| 207 | O REILLY AUTOMOTIVE United States | USD | 16,168 | 1.7M $ | 0.09 % |
| 208 | GODADDY 'A' United States | USD | 12,677 | 1.7M $ | 0.09 % |
| 209 | NESTE Finland | EUR | 94,206 | 1.7M $ | 0.09 % |
| 210 | CIGNA United States | USD | 5,937 | 1.7M $ | 0.09 % |
| 211 | MITSUI & CO Japan | JPY | 68,500 | 1.7M $ | 0.09 % |
| 212 | CNH INDUSTRIAL Netherlands | USD | 155,681 | 1.7M $ | 0.09 % |
| 213 | BROOKFIELD CORP Canada | CAD | 23,758 | 1.6M $ | 0.08 % |
| 214 | REDDIT United States | USD | 7,055 | 1.6M $ | 0.08 % |
| 215 | AIA GROUP REG. -S- Hong Kong | HKD | 166,400 | 1.6M $ | 0.08 % |
| 216 | BOSTON SCIENTIFIC United States | USD | 15,867 | 1.5M $ | 0.08 % |
| 217 | ORACLE United States | USD | 5,411 | 1.5M $ | 0.08 % |
| 218 | SITC INTERNATIONAL HOLDINGS Cayman Islands | HKD | 395,000 | 1.5M $ | 0.08 % |
| 219 | IRON MOUNTAIN REIT United States | USD | 14,831 | 1.5M $ | 0.08 % |
| 220 | KEURIG DR PEPPER United States | USD | 58,560 | 1.5M $ | 0.08 % |
| 221 | BANK OF IRELAND GROUP Ireland | EUR | 89,031 | 1.5M $ | 0.07 % |
| 222 | CK HUTCHISON HOLDINGS Cayman Islands | HKD | 220,000 | 1.4M $ | 0.07 % |
| 223 | INSULET United States | USD | 4,540 | 1.4M $ | 0.07 % |
| 224 | TDK Japan | JPY | 96,100 | 1.4M $ | 0.07 % |
| 225 | CHARLES SCHWAB United States | USD | 14,625 | 1.4M $ | 0.07 % |
| 226 | WALT DISNEY United States | USD | 12,091 | 1.4M $ | 0.07 % |
| 227 | TRIMBLE United States | USD | 16,693 | 1.4M $ | 0.07 % |
| 228 | NRG ENERGY United States | USD | 8,341 | 1.4M $ | 0.07 % |
| 229 | MOODY'S United States | USD | 2,770 | 1.3M $ | 0.07 % |
| 230 | COMPAGNIE FINANCIERE RICHEMONT Switzerland | CHF | 6,889 | 1.3M $ | 0.07 % |
| 231 | SNOWFLAKE 'A' United States | USD | 5,792 | 1.3M $ | 0.07 % |
| 232 | SCHLUMBERGER Curacao | USD | 37,460 | 1.3M $ | 0.07 % |
| 233 | KROGER United States | USD | 18,775 | 1.3M $ | 0.06 % |
| 234 | ZSCALER United States | USD | 4,206 | 1.3M $ | 0.06 % |
| 235 | LINK REIT -UNITS- Hong Kong | HKD | 244,800 | 1.3M $ | 0.06 % |
| 236 | RAKUTEN Japan | JPY | 192,600 | 1.3M $ | 0.06 % |
| 237 | ROYAL CARIBBEAN CRUISES Liberia | USD | 3,727 | 1.2M $ | 0.06 % |
| 238 | HONG KONG EXCHANGES AND CLEARING Hong Kong | HKD | 21,100 | 1.2M $ | 0.06 % |
| 239 | TELE2 'B' Sweden | SEK | 68,983 | 1.2M $ | 0.06 % |
| 240 | EVOLUTION MINING Australia | AUD | 162,201 | 1.2M $ | 0.06 % |
| 241 | ASSICURAZIONI GENERALI Italy | EUR | 29,590 | 1.2M $ | 0.06 % |
| 242 | SINGAPORE TELECOMMUNICATIONS Singapore | SGD | 357,800 | 1.1M $ | 0.06 % |
| 243 | METTLER TOLEDO INTERNATIONAL United States | USD | 930 | 1.1M $ | 0.06 % |
| 244 | COREBRIDGE FINANCIAL United States | USD | 35,616 | 1.1M $ | 0.06 % |
| 245 | HONEYWELL INTERNATIONAL United States | USD | 5,350 | 1.1M $ | 0.06 % |
| 246 | PHILLIPS 66 United States | USD | 8,276 | 1.1M $ | 0.06 % |
| 247 | IDEMITSU KOSAN Japan | JPY | 159,100 | 1.1M $ | 0.06 % |
| 248 | ILLINOIS TOOL WORKS United States | USD | 4,123 | 1.1M $ | 0.05 % |
| 249 | ARISTOCRAT LEISURE Australia | AUD | 22,904 | 1.1M $ | 0.05 % |
| 250 | BARRICK MINING Canada | CAD | 30,923 | 1M $ | 0.05 % |
| 251 | CATERPILLAR United States | USD | 2,129 | 1M $ | 0.05 % |
| 252 | DELTA AIR LINES United States | USD | 17,185 | 975.2K $ | 0.05 % |
| 253 | AUTOZONE United States | USD | 227 | 973.9K $ | 0.05 % |
| 254 | DOVER United States | USD | 5,831 | 972.8K $ | 0.05 % |
| 255 | STARBUCKS United States | USD | 11,401 | 964.5K $ | 0.05 % |
| 256 | EVEREST GROUP LTD Bermuda | USD | 2,601 | 910.9K $ | 0.05 % |
| 257 | AGNICO EAGLE MINES Canada | CAD | 5,329 | 897.7K $ | 0.05 % |
| 258 | BANK LEUMI LE-ISRAEL Israel | ILS | 45,125 | 891.8K $ | 0.05 % |
| 259 | VERTIV HOLDINGS 'A' United States | USD | 5,857 | 883.6K $ | 0.05 % |
| 260 | SHELL United Kingdom | GBP | 24,726 | 881K $ | 0.04 % |
| 261 | INTERCONTINENTAL HOTELS GROUP United Kingdom | GBP | 7,210 | 871.1K $ | 0.04 % |
| 262 | CHIPOTLE MEXICAN GRILL United States | USD | 21,945 | 860K $ | 0.04 % |
| 263 | COLES GROUP Australia | AUD | 54,432 | 840.2K $ | 0.04 % |
| 264 | AJINOMOTO Japan | JPY | 28,600 | 822.3K $ | 0.04 % |
| 265 | SEA 'A' ADR -SPONS.- Cayman Islands | USD | 4,558 | 814.7K $ | 0.04 % |
| 266 | COMPASS GROUP United Kingdom | GBP | 23,796 | 810.2K $ | 0.04 % |
| 267 | BRISTOL MYERS SQUIBB CO United States | USD | 17,858 | 805.4K $ | 0.04 % |
| 268 | HALEON RG United Kingdom | GBP | 178,889 | 800.5K $ | 0.04 % |
| 269 | JM SMUCKER CO United States | USD | 7,159 | 777.5K $ | 0.04 % |
| 270 | AMERICAN INTERNATIONAL GROUP United States | USD | 9,845 | 773.2K $ | 0.04 % |
| 271 | MCDONALDS United States | USD | 2,500 | 759.7K $ | 0.04 % |
| 272 | OVERSEA-CHINESE BANKING Singapore | SGD | 58,900 | 751.1K $ | 0.04 % |
| 273 | CGI GROUP SUB. VOTING -A- Canada | CAD | 8,288 | 738.4K $ | 0.04 % |
| 274 | FUJIKURA Japan | JPY | 7,500 | 734.1K $ | 0.04 % |
| 275 | KDDI Japan | JPY | 44,400 | 709.7K $ | 0.04 % |
| 276 | BP PLC United Kingdom | GBP | 123,271 | 706.5K $ | 0.04 % |
| 277 | HARTFORD FINANCIAL SERVICES GROUP United States | USD | 5,252 | 700.6K $ | 0.04 % |
| 278 | J.B. HUNT TRANSPORT SERVICES United States | USD | 5,139 | 689.5K $ | 0.04 % |
| 279 | JAPAN EXCHANGE GROUP Japan | JPY | 61,300 | 685.9K $ | 0.04 % |
| 280 | LAND SECURITIES GROUP REIT United Kingdom | GBP | 86,544 | 678.1K $ | 0.03 % |
| 281 | MASCO United States | USD | 9,324 | 656.3K $ | 0.03 % |
| 282 | CONSTELLATION ENERGY CORP United States | USD | 1,947 | 640.7K $ | 0.03 % |
| 283 | DOMINO'S PIZZA United States | USD | 1,411 | 609.1K $ | 0.03 % |
| 284 | WHEATON PRECIOUS METALS Canada | CAD | 5,326 | 596.1K $ | 0.03 % |
| 285 | SUMITOMO MITSUI FINANCIAL GRP Japan | JPY | 20,400 | 576.8K $ | 0.03 % |
| 286 | LUNDIN GOLD INC. Canada | CAD | 8,808 | 570.8K $ | 0.03 % |
| 287 | HEICO United States | USD | 1,727 | 557.5K $ | 0.03 % |
| 288 | BOMBARDIER 'B' Canada | CAD | 3,952 | 553.9K $ | 0.03 % |
| 289 | CARVANA 'A' United States | USD | 1,456 | 549.3K $ | 0.03 % |
| 290 | FORTESCUE METALS Australia | AUD | 44,087 | 545.8K $ | 0.03 % |
| 291 | NORDEA BANK Finland | EUR | 32,971 | 541.4K $ | 0.03 % |
| 292 | CADENCE DESIGN SYSTEMS United States | USD | 1,537 | 539.9K $ | 0.03 % |
| 293 | JABIL United States | USD | 2,484 | 539.5K $ | 0.03 % |
| 294 | PHOENIX FINANCIAL Israel | ILS | 14,133 | 530.5K $ | 0.03 % |
| 295 | U.C.B. Belgium | EUR | 1,906 | 526.3K $ | 0.03 % |
| 296 | MACQUARIE GROUP Australia | AUD | 3,591 | 522K $ | 0.03 % |
| 297 | ATLAS COPCO 'B' Sweden | SEK | 34,743 | 520.7K $ | 0.03 % |
| 298 | SCSK Japan | JPY | 17,200 | 515.8K $ | 0.03 % |
| 299 | KELLOGG United States | USD | 6,178 | 506.7K $ | 0.03 % |
| 300 | STOCKLAND -STAPLED SECURITIES- Australia | AUD | 124,218 | 503.8K $ | 0.03 % |
| 301 | ALLIANZ Germany | EUR | 1,186 | 498.1K $ | 0.03 % |
| 302 | U-HAUL HOLDING 'N' United States | USD | 9,742 | 495.9K $ | 0.03 % |
| 303 | THOMSON REUTERS Canada | CAD | 3,093 | 480.4K $ | 0.02 % |
| 304 | EATON CORPORATION -NPV- Ireland | USD | 1,266 | 473.8K $ | 0.02 % |
| 305 | PAN PACIFIC INTERNATIONAL HOLDINGS Japan | JPY | 70,000 | 462.1K $ | 0.02 % |
| 306 | COCA-COLA HBC -REGISTERED- Switzerland | GBP | 9,482 | 447.3K $ | 0.02 % |
| 307 | NEMETSCHEK Germany | EUR | 3,404 | 443.2K $ | 0.02 % |
| 308 | HEICO 'A' United States | USD | 1,697 | 431.2K $ | 0.02 % |
| 309 | COMPUTERSHARE Australia | AUD | 17,153 | 412.6K $ | 0.02 % |
| 310 | AMERIPRISE FINANCIAL United States | USD | 831 | 408.2K $ | 0.02 % |
| 311 | EPIROC 'A' Sweden | SEK | 19,235 | 405.8K $ | 0.02 % |
| 312 | ISRAEL DISCOUNT BANK 'A' Israel | ILS | 40,796 | 404.3K $ | 0.02 % |
| 313 | MARUBENI Japan | JPY | 15,800 | 395.6K $ | 0.02 % |
| 314 | FERROVIAL Netherlands | EUR | 6,866 | 393.5K $ | 0.02 % |
| 315 | LENNOX INTERNATIONAL United States | USD | 702 | 371.6K $ | 0.02 % |
| 316 | KONINKLIJKE PHILIPS Netherlands | EUR | 13,329 | 360.8K $ | 0.02 % |
| 317 | KOBE BUSSAN Japan | JPY | 13,100 | 360.5K $ | 0.02 % |
| 318 | UNIBAIL RW (1SH+1SHWFD) -STAPLED SECURITIES- France | EUR | 3,387 | 355.9K $ | 0.02 % |
| 319 | EQUINOR Norway | NOK | 14,433 | 352.1K $ | 0.02 % |
| 320 | SCHINDLER HOLDING -PART. CERT.- Switzerland | CHF | 905 | 342.6K $ | 0.02 % |
| 321 | ROCKWELL AUTOMATION United States | USD | 973 | 340.1K $ | 0.02 % |
| 322 | HEIDELBERGMAT Germany | EUR | 1,486 | 334.5K $ | 0.02 % |
| 323 | E.ON Germany | EUR | 17,694 | 333K $ | 0.02 % |
| 324 | SMITHS GROUP United Kingdom | GBP | 10,061 | 318.6K $ | 0.02 % |
| 325 | SANOFI France | EUR | 3,393 | 313.2K $ | 0.02 % |
| 326 | VERTEX PHARMACEUTICALS United States | USD | 798 | 312.5K $ | 0.02 % |
| 327 | AEON Japan | JPY | 25,200 | 306.3K $ | 0.02 % |
| 328 | IHI Japan | JPY | 16,100 | 300.9K $ | 0.02 % |
| 329 | TAKEDA PHARMACEUTICAL Japan | JPY | 10,200 | 298K $ | 0.02 % |
| 330 | LINDT & SPRUENGLI Switzerland | CHF | 18 | 275.1K $ | 0.01 % |
| 331 | HENKEL PFD -NVTG- Germany | EUR | 3,282 | 264.9K $ | 0.01 % |
| 332 | MONGO DB 'A' United States | USD | 847 | 262.9K $ | 0.01 % |
| 333 | CSL Australia | AUD | 1,919 | 252.1K $ | 0.01 % |
| 334 | ROCHE HOLDING Switzerland | CHF | 710 | 242.9K $ | 0.01 % |
| 335 | SUMITOMO MITSUI TRUST HOLDING Japan | JPY | 8,000 | 232.9K $ | 0.01 % |
| 336 | VONOVIA Germany | EUR | 7,377 | 230.1K $ | 0.01 % |
| 337 | MONOTARO Japan | JPY | 15,700 | 229.2K $ | 0.01 % |
| 338 | CAPCOM Japan | JPY | 8,000 | 217.9K $ | 0.01 % |
| 339 | DELL TECHNOLOGIES 'C' United States | USD | 1,479 | 209.7K $ | 0.01 % |
| 340 | SONY FINANCIAL HOLDINGS Japan | JPY | 188,300 | 209.1K $ | 0.01 % |
| 341 | BHP GROUP Australia | AUD | 6,742 | 190K $ | 0.01 % |
| 342 | FOX 'B' United States | USD | 3,126 | 179.1K $ | 0.01 % |
| 343 | TELENOR Norway | NOK | 10,519 | 174.4K $ | 0.01 % |
| 344 | EPIROC 'B' Sweden | SEK | 8,617 | 162.5K $ | 0.01 % |
| 345 | INDUSTRIVAERDEN 'C' Sweden | SEK | 3,438 | 136.3K $ | 0.01 % |
| 346 | OMV Austria | EUR | 2,488 | 132.8K $ | 0.01 % |
| 347 | A.P. MOELLER-MAERSK 'A' Denmark | DKK | 65 | 127.2K $ | 0.01 % |
| 348 | TOYOTA MOTOR Japan | JPY | 6,100 | 117.7K $ | 0.01 % |
| 349 | SOLVENTUM United States | USD | 1,574 | 114.9K $ | 0.01 % |
| 350 | SCOUT24 Germany | EUR | 854 | 107K $ | 0.01 % |
| 351 | FISHER & PAYKEL HEALTHCARE New Zealand | NZD | 4,688 | 100.9K $ | 0.01 % |
| 352 | B.M.W. PFD -NVTG- Germany | EUR | 771 | 71.5K $ | 0.00 % |
| 353 | WHITECAP RESOURCES Canada | CAD | 9,272 | 70.8K $ | 0.00 % |
| 354 | BROADRIDGE FINANCIAL SOLUTIONS United States | USD | 79 | 18.8K $ | 0.00 % |
| 355 | MONDELEZ INTERNATIONAL 'A' United States | USD | 80 | 5K $ | 0.00 % |
Source: report published by Pictet - Quest AI-Driven Global Equities.
Country breakdown
- United States 71.8 %
- Japan 6.4 %
- United Kingdom 3.5 %
- Switzerland 2.9 %
- Germany 2.6 %
- Canada 1.9 %
- Netherlands 1.7 %
- France 1.5 %
- Australia 1.4 %
- Ireland 1.2 %
- Singapore 1.0 %
- Others 4.2 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 74.1 %
- EUR 7.4 %
- JPY 6.4 %
- GBP 4.1 %
- CAD 1.9 %
- CHF 1.9 %
- AUD 1.4 %
- SGD 1.0 %
- SEK 0.6 %
- HKD 0.5 %
- ILS 0.5 %
- Others 0.1 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Quest AI-Driven Global Equities". https://titelia.com/en/funds/pictet-quest-ai-driven-global-equities