Holdings of Pictet - Quest Europe Sustainable Equities
ISIN LU0144509550 · LU0144509717 · LU0144510053
Pictet Asset Management (Europe) S.A. · 60 declared positions · as of Sep 30, 2025
Fund report · Net assets 1.2B € · Ten largest lines: 31.7 % of net assets · Fees at most 0.7 to 1.8 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS United Kingdom | GBP | 4,077,828 | 49.1M € | 4.16 % |
| 2 | NOVARTIS NOMINAL Switzerland | CHF | 454,788 | 48.6M € | 4.14 % |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA Spain | EUR | 2,241,484 | 36.8M € | 3.13 % |
| 4 | ZURICH INSURANCE GROUP NOMINAL Switzerland | CHF | 59,173 | 35.8M € | 3.04 % |
| 5 | SANOFI France | EUR | 449,377 | 35.1M € | 2.98 % |
| 6 | ASTRAZENECA United Kingdom | GBP | 272,257 | 34.8M € | 2.96 % |
| 7 | L'OREAL France | EUR | 93,255 | 34.2M € | 2.91 % |
| 8 | AXA France | EUR | 821,496 | 33.3M € | 2.83 % |
| 9 | RELX PLC United Kingdom | GBP | 814,191 | 33.1M € | 2.82 % |
| 10 | GSK United Kingdom | GBP | 1,770,337 | 32M € | 2.72 % |
| 11 | 3I GROUP United Kingdom | GBP | 670,208 | 31.3M € | 2.66 % |
| 12 | INDITEX INDUSTRIA DE DISENO TEXTIL Spain | EUR | 650,316 | 30.3M € | 2.58 % |
| 13 | TESCO United Kingdom | GBP | 5,945,551 | 30.3M € | 2.57 % |
| 14 | UNICREDIT Italy | EUR | 468,455 | 30.2M € | 2.57 % |
| 15 | KONINKLIJKE AHOLD DELHAIZE Netherlands | EUR | 858,272 | 29.4M € | 2.50 % |
| 16 | NEXT United Kingdom | GBP | 205,045 | 29M € | 2.47 % |
| 17 | PUBLICIS France | EUR | 349,282 | 28.3M € | 2.41 % |
| 18 | DNB BANK Norway | NOK | 1,205,660 | 28M € | 2.38 % |
| 19 | ASML HOLDING Netherlands | EUR | 32,092 | 26.6M € | 2.26 % |
| 20 | SCHINDLER HOLDING -PART. CERT.- Switzerland | CHF | 76,864 | 24.7M € | 2.10 % |
| 21 | SIEMENS Germany | EUR | 105,071 | 23.8M € | 2.02 % |
| 22 | MICHELIN France | EUR | 726,434 | 22.2M € | 1.89 % |
| 23 | UNILEVER United Kingdom | GBP | 436,468 | 22M € | 1.87 % |
| 24 | COMPASS GROUP United Kingdom | GBP | 748,536 | 21.6M € | 1.84 % |
| 25 | SAP Germany | EUR | 94,430 | 21.5M € | 1.83 % |
| 26 | ROCHE HOLDING D. RIGHT Switzerland | CHF | 76,527 | 21.3M € | 1.81 % |
| 27 | CARLSBERG 'B' Denmark | DKK | 205,759 | 20.5M € | 1.74 % |
| 28 | KONE OYJ 'B' Finland | EUR | 349,781 | 20.2M € | 1.72 % |
| 29 | SAGE GROUP United Kingdom | GBP | 1,577,940 | 19.9M € | 1.69 % |
| 30 | MUENCHENER RUECKVERSICHERUNG Germany | EUR | 32,738 | 17.9M € | 1.52 % |
| 31 | SAMPO 'A' Finland | EUR | 1,834,772 | 17.8M € | 1.52 % |
| 32 | QIAGEN Netherlands | EUR | 466,873 | 17.6M € | 1.49 % |
| 33 | COCA-COLA HBC -REGISTERED- Switzerland | GBP | 415,590 | 16.6M € | 1.41 % |
| 34 | ASSICURAZIONI GENERALI Italy | EUR | 489,042 | 16.3M € | 1.39 % |
| 35 | EIFFAGE France | EUR | 142,145 | 15.4M € | 1.31 % |
| 36 | ABN AMRO GROUP -DEP. RECEIPTS- Netherlands | EUR | 544,135 | 14.7M € | 1.25 % |
| 37 | DEUTSCHE TELEKOM REG. Germany | EUR | 492,754 | 14.3M € | 1.21 % |
| 38 | SANDVIK Sweden | SEK | 571,051 | 13.4M € | 1.14 % |
| 39 | CAPGEMINI France | EUR | 107,384 | 13.2M € | 1.12 % |
| 40 | WOLTERS KLUWER Netherlands | EUR | 111,540 | 12.8M € | 1.09 % |
| 41 | HENKEL PFD -NVTG- Germany | EUR | 185,480 | 12.8M € | 1.09 % |
| 42 | JERONIMO MARTINS SGPS Portugal | EUR | 533,826 | 11M € | 0.94 % |
| 43 | ACS Spain | EUR | 159,643 | 10.8M € | 0.92 % |
| 44 | VINCI France | EUR | 91,053 | 10.7M € | 0.91 % |
| 45 | SWEDBANK 'A' Sweden | SEK | 364,841 | 9.4M € | 0.80 % |
| 46 | GENMAB Denmark | DKK | 36,139 | 9.2M € | 0.79 % |
| 47 | RECKITT BENCKISER GROUP United Kingdom | GBP | 136,076 | 8.9M € | 0.76 % |
| 48 | GECINA France | EUR | 104,209 | 8.8M € | 0.75 % |
| 49 | NATWEST GROUP United Kingdom | GBP | 1,414,259 | 8.4M € | 0.72 % |
| 50 | SCHNEIDER ELECTRIC S.A. France | EUR | 35,803 | 8.4M € | 0.72 % |
| 51 | EXPERIAN Jersey | GBP | 180,546 | 7.7M € | 0.65 % |
| 52 | HALEON RG United Kingdom | GBP | 1,657,900 | 6.3M € | 0.54 % |
| 53 | DANONE France | EUR | 84,262 | 6.2M € | 0.53 % |
| 54 | SWISS RE REG. Switzerland | CHF | 39,482 | 6.2M € | 0.53 % |
| 55 | KLEPIERRE France | EUR | 165,693 | 5.5M € | 0.46 % |
| 56 | RANDSTAD Netherlands | EUR | 146,650 | 5.3M € | 0.45 % |
| 57 | COMPAGNIE DE SAINT - GOBAIN France | EUR | 53,428 | 4.9M € | 0.42 % |
| 58 | NESTLE Switzerland | CHF | 55,489 | 4.3M € | 0.37 % |
| 59 | KUEHNE & NAGEL INTERNATIONAL Switzerland | CHF | 20,913 | 3.3M € | 0.28 % |
| 60 | A.P. MOELLER-MAERSK 'B' Denmark | DKK | 1,746 | 2.9M € | 0.25 % |
Source: report published by Pictet - Quest Europe Sustainable Equities.
Country breakdown
- United Kingdom 27.8 %
- France 19.3 %
- Switzerland 13.7 %
- Netherlands 9.1 %
- Germany 7.7 %
- Spain 6.6 %
- Italy 4.0 %
- Finland 3.2 %
- Denmark 2.8 %
- Norway 2.4 %
- Sweden 1.9 %
- Others 1.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 50.7 %
- GBP 29.9 %
- CHF 12.3 %
- DKK 2.8 %
- NOK 2.4 %
- SEK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Pictet - Quest Europe Sustainable Equities". https://titelia.com/en/funds/pictet-quest-europe-sustainable-equities