Titelia

Holdings of Pictet - Quest Global Sustainable Equities

Pictet Asset Management (Europe) S.A. · 120 declared positions · as of Sep 30, 2025

Fund report · Net assets 1.5B $ · Ten largest lines: 36.0 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (5) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1NVIDIA United StatesUSD516,05794.7M $6.49 %
2MICROSOFT United StatesUSD184,27394.5M $6.49 %
3APPLE United StatesUSD346,54088.6M $6.08 %
4ALPHABET 'A' United StatesUSD193,88046.7M $3.20 %
5VISA 'A' United StatesUSD112,56138.6M $2.65 %
6CISCO SYSTEMS United StatesUSD494,60633.8M $2.32 %
7BLACKROCK United StatesUSD27,93833M $2.26 %
8NOVARTIS NOMINAL SwitzerlandCHF260,44332.7M $2.24 %
9MEDTRONIC IrelandUSD332,36631.4M $2.15 %
10BANCO BILBAO VIZCAYA ARGENTARIA SpainEUR1,610,75431M $2.13 %
11GILEAD SCIENCES United StatesUSD271,72830.8M $2.11 %
12BOOKING HOLDINGS United StatesUSD5,56830.2M $2.07 %
13ZURICH INSURANCE GROUP NOMINAL SwitzerlandCHF41,30229.3M $2.01 %
14AUTOMATIC DATA PROCESSING United StatesUSD99,24328.5M $1.96 %
15ILLINOIS TOOL WORKS United StatesUSD102,65526.9M $1.85 %
16COCA-COLA United StatesUSD400,43926.5M $1.82 %
17RELX PLC United KingdomGBP549,72926.3M $1.80 %
18MARSH & MCLENNAN United StatesUSD129,57226M $1.78 %
19MCKESSON United StatesUSD31,38523.9M $1.64 %
20HSBC HOLDINGS United KingdomGBP1,568,42022.1M $1.52 %
21AUTOZONE United StatesUSD4,62719.8M $1.36 %
22QUALCOMM United StatesUSD118,32719.6M $1.34 %
23ALLSTATE United StatesUSD88,12918.8M $1.29 %
24ABBVIE United StatesUSD83,07218.8M $1.29 %
25JP MORGAN CHASE & CO United StatesUSD58,50518.5M $1.27 %
26ACCENTURE 'A' IrelandUSD71,83818M $1.24 %
273I GROUP United KingdomGBP309,60217M $1.16 %
28OVERSEA-CHINESE BANKING SingaporeSGD1,248,10015.9M $1.09 %
29AMAZON.COM United StatesUSD68,06514.9M $1.02 %
30PAYPAL HOLDINGS United StatesUSD208,61714.4M $0.99 %
31HARTFORD FINANCIAL SERVICES GROUP United StatesUSD102,09313.6M $0.93 %
32KONINKLIJKE AHOLD DELHAIZE NetherlandsEUR334,71113.4M $0.92 %
33KLA CORPORATION United StatesUSD12,10312.9M $0.89 %
34CARDINAL HEALTH United StatesUSD79,43312.4M $0.85 %
35UNITED OVERSEAS BANK SingaporeSGD459,60012.3M $0.85 %
36COGNIZANT TECHNOLOGY SOLUTIONS 'A' United StatesUSD180,10512.2M $0.83 %
37LAM RESEARCH United StatesUSD87,07411.6M $0.80 %
38MS&AD INSURANCE GROUP HOLDINGS JapanJPY473,20010.7M $0.73 %
39EMCOR GROUP United StatesUSD16,47810.6M $0.73 %
40SYNCHRONY FINANCIAL United StatesUSD142,29710.4M $0.71 %
41BROADCOM United StatesUSD31,68910.3M $0.71 %
42PULTEGROUP United StatesUSD68,8459.1M $0.63 %
43GSK United KingdomGBP428,3629.1M $0.62 %
44GRAINGER (W.W.) United StatesUSD9,5609M $0.62 %
45APPLIED MATERIALS United StatesUSD43,4589M $0.62 %
46VERISIGN United StatesUSD31,2738.9M $0.61 %
47THOMSON REUTERS CanadaCAD57,0508.9M $0.61 %
48ABBOTT LABORATORIES United StatesUSD65,2718.7M $0.60 %
49INDITEX INDUSTRIA DE DISENO TEXTIL SpainEUR152,6408.3M $0.57 %
50EQUITY RESIDENTIAL -SBI- United StatesUSD129,2378.3M $0.57 %
51T. ROWE PRICE GROUP United StatesUSD80,0998.2M $0.56 %
52PUBLICIS FranceEUR84,8728.1M $0.55 %
53WALMART United StatesUSD76,2817.8M $0.54 %
54FORTESCUE METALS AustraliaAUD577,2457.1M $0.49 %
55FERGUSON ENTER United StatesUSD30,6666.9M $0.47 %
56SNAP-ON United StatesUSD19,7016.8M $0.47 %
57NEXT United KingdomGBP39,2126.5M $0.45 %
58TRANE TECHNOLOGIES IrelandUSD15,0046.3M $0.43 %
59AECOM TECHNOLOGY United StatesUSD47,5766.2M $0.43 %
60TESCO United KingdomGBP1,027,7576.1M $0.42 %
61HOME DEPOT United StatesUSD15,0876.1M $0.42 %
62EXPEDITORS INTERNATIONAL OF WASHINGTON United StatesUSD50,1406.1M $0.42 %
63TECHTRONIC INDUSTRIES Hong KongHKD458,5005.9M $0.40 %
64OMNICOM GROUP United StatesUSD70,2855.8M $0.40 %
65DELL TECHNOLOGIES 'C' United StatesUSD41,1485.7M $0.39 %
66ALLEGION IrelandUSD31,9805.7M $0.39 %
67SAGE GROUP United KingdomGBP355,9915.3M $0.36 %
68METRO CanadaCAD76,7615.2M $0.35 %
69AFLAC United StatesUSD45,7495.1M $0.35 %
70FOX 'A' United StatesUSD78,7495.1M $0.35 %
71SHIONOGI & CO JapanJPY282,0004.9M $0.34 %
72BRISTOL MYERS SQUIBB CO United StatesUSD108,6164.9M $0.34 %
73C. H. ROBINSON WORLDWIDE United StatesUSD36,8264.8M $0.33 %
74TAKEDA PHARMACEUTICAL JapanJPY160,4004.7M $0.32 %
75WESTINGHOUSE AIR BRAKE TECHNOLOGIES United StatesUSD22,7644.5M $0.31 %
76SOMPO HOLDINGS JapanJPY139,7004.3M $0.30 %
77MOTOROLA SOLUTIONS United StatesUSD9,4774.3M $0.30 %
78KOMATSU JapanJPY116,8004.1M $0.28 %
79JACK HENRY & ASSOCIATES United StatesUSD26,8054M $0.28 %
80DBS GROUP HOLDINGS SingaporeSGD100,5104M $0.27 %
81LASERTEC JapanJPY28,8003.9M $0.27 %
82CARLSBERG 'B' DenmarkDKK33,6043.9M $0.27 %
83TOKYO ELECTRON JapanJPY21,5003.8M $0.26 %
84GENMAB DenmarkDKK12,6213.8M $0.26 %
85F5 United StatesUSD11,5923.7M $0.26 %
86W.P. CAREY REIT United StatesUSD52,9443.6M $0.25 %
87UNITED THERAPEUTICS United StatesUSD8,2533.5M $0.24 %
88CROWN CASTLE INTERNATIONAL United StatesUSD35,3483.4M $0.23 %
89BROWN & BROWN United StatesUSD36,1383.4M $0.23 %
90WH GROUP LTD Cayman IslandsHKD3,117,5003.4M $0.23 %
91TOROMONT INDUSTRIES CanadaCAD28,9363.2M $0.22 %
92CF INDUSTRIES HOLDINGS United StatesUSD35,8313.2M $0.22 %
93QIAGEN NetherlandsEUR72,4113.2M $0.22 %
94HENKEL PFD -NVTG- GermanyEUR38,5043.1M $0.21 %
95ROLLINS United StatesUSD51,1253M $0.21 %
96CENCORA United StatesUSD9,7133M $0.21 %
97CK ASSET HOLDINGS Cayman IslandsHKD612,0003M $0.20 %
98DECKERS OUTDOOR United StatesUSD28,1342.9M $0.20 %
99SINGAPORE EXCHANGE SingaporeSGD221,5002.8M $0.20 %
100ULTA BEAUTY United StatesUSD5,1032.8M $0.19 %
101MASTERCARD 'A' United StatesUSD4,8452.8M $0.19 %
102SUN HUNG KAI PROPERTIES Hong KongHKD222,0002.7M $0.18 %
103SONIC HEALTHCARE AustraliaAUD162,5932.3M $0.16 %
104KUEHNE & NAGEL INTERNATIONAL SwitzerlandCHF11,6512.2M $0.15 %
105AXA FranceEUR45,2872.2M $0.15 %
106SAMPO 'A' FinlandEUR183,6002.1M $0.14 %
107EIFFAGE FranceEUR16,4392.1M $0.14 %
108SCREEN HOLDINGS JapanJPY22,5002M $0.14 %
109FIDELITY NATIONAL INFORMATION United StatesUSD27,5701.8M $0.13 %
110CAPGEMINI FranceEUR12,5401.8M $0.12 %
111INSURANCE AUSTRALIA GROUP AustraliaAUD303,6471.6M $0.11 %
112WILLIAMS-SONOMA United StatesUSD8,1491.6M $0.11 %
113JOHNSON & JOHNSON United StatesUSD8,4361.5M $0.11 %
114IPSEN FranceEUR11,5201.5M $0.11 %
115MOODY'S United StatesUSD3,0101.4M $0.10 %
116OPEN TEXT CanadaCAD38,2951.4M $0.10 %
117BANK OF NEW YORK MELLON United StatesUSD12,0861.3M $0.09 %
118MEDIBANK PRIVATE AustraliaAUD393,6761.3M $0.09 %
119SITC INTERNATIONAL HOLDINGS Cayman IslandsHKD318,0001.2M $0.08 %
120VINCI FranceEUR8,4421.2M $0.08 %

Source: report published by Pictet - Quest Global Sustainable Equities.

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Country breakdown

  • United States 70.8 %
  • United Kingdom 6.4 %
  • Switzerland 4.4 %
  • Ireland 4.2 %
  • Spain 2.7 %
  • Japan 2.6 %
  • Singapore 2.4 %
  • Canada 1.3 %
  • France 1.2 %
  • Netherlands 1.1 %
  • Australia 0.8 %
  • Others 1.9 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 75.0 %
  • GBP 6.4 %
  • EUR 5.4 %
  • CHF 4.4 %
  • JPY 2.6 %
  • SGD 2.4 %
  • CAD 1.3 %
  • HKD 1.1 %
  • AUD 0.8 %
  • DKK 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of Pictet - Quest Global Sustainable Equities". https://titelia.com/en/funds/pictet-quest-global-sustainable-equities