Holdings of Pictet - Regeneration
Pictet Asset Management (Europe) S.A. · 44 declared positions · as of Sep 30, 2025
Fund report · Net assets 83.2M $ · Ten largest lines: 36.7 % of net assets · Fees at most 1.0 to 2.9 % depending on the share class (4) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | KLA CORPORATION United States | USD | 3,721 | 4M $ | 4.79 % |
| 2 | CADENCE DESIGN SYSTEMS United States | USD | 10,235 | 3.6M $ | 4.31 % |
| 3 | INTUIT United States | USD | 4,947 | 3.5M $ | 4.15 % |
| 4 | GFL ENVIRONMENTAL -SUB. VTG.- Canada | USD | 70,600 | 3.3M $ | 3.99 % |
| 5 | REPUBLIC SERVICES United States | USD | 13,598 | 3.1M $ | 3.77 % |
| 6 | COPART United States | USD | 62,694 | 2.8M $ | 3.35 % |
| 7 | ECOLAB United States | USD | 10,014 | 2.7M $ | 3.28 % |
| 8 | NU HOLDINGS Cayman Islands | USD | 168,295 | 2.7M $ | 3.20 % |
| 9 | ASML HOLDING Netherlands | EUR | 2,591 | 2.5M $ | 3.02 % |
| 10 | AUTODESK United States | USD | 7,494 | 2.4M $ | 2.88 % |
| 11 | TOPBUILD United States | USD | 5,988 | 2.3M $ | 2.81 % |
| 12 | XYLEM United States | USD | 15,646 | 2.3M $ | 2.73 % |
| 13 | SHOPIFY 'A' -SUB. VTG- Canada | USD | 14,797 | 2.2M $ | 2.68 % |
| 14 | WASTE CONNECTIONS Canada | USD | 12,537 | 2.2M $ | 2.64 % |
| 15 | LAM RESEARCH United States | USD | 15,829 | 2.1M $ | 2.54 % |
| 16 | EQUINIX United States | USD | 2,679 | 2.1M $ | 2.52 % |
| 17 | CORE & MAIN 'A' United States | USD | 39,100 | 2.1M $ | 2.51 % |
| 18 | DASSAULT SYSTEMES France | EUR | 62,246 | 2.1M $ | 2.50 % |
| 19 | PACKAGING CORP OF AMERICA United States | USD | 9,493 | 2.1M $ | 2.47 % |
| 20 | SCHNEIDER ELECTRIC S.A. France | EUR | 7,190 | 2M $ | 2.39 % |
| 21 | TETRA TECH United States | USD | 59,064 | 2M $ | 2.38 % |
| 22 | BELIMO Switzerland | CHF | 1,886 | 1.9M $ | 2.34 % |
| 23 | MARVELL TECHNOLOGY United States | USD | 22,770 | 1.9M $ | 2.30 % |
| 24 | WIX.COM Israel | USD | 9,999 | 1.8M $ | 2.15 % |
| 25 | NOVOZYMES 'B' Denmark | DKK | 28,817 | 1.7M $ | 2.08 % |
| 26 | DSM FIRMENICH Switzerland | EUR | 19,687 | 1.7M $ | 2.00 % |
| 27 | SWECO 'B' Sweden | SEK | 100,580 | 1.7M $ | 1.99 % |
| 28 | PENTAIR Ireland | USD | 14,787 | 1.6M $ | 1.95 % |
| 29 | THERMO FISHER SCIENTIFIC United States | USD | 3,384 | 1.6M $ | 1.89 % |
| 30 | NXP SEMICONDUCTORS Netherlands | USD | 6,826 | 1.5M $ | 1.86 % |
| 31 | NEMETSCHEK Germany | EUR | 11,976 | 1.5M $ | 1.85 % |
| 32 | BANK RAKYAT INDONESIA 'B' Indonesia | IDR | 5,547,800 | 1.3M $ | 1.56 % |
| 33 | APPLIED MATERIALS United States | USD | 5,541 | 1.1M $ | 1.38 % |
| 34 | NVIDIA United States | USD | 6,048 | 1.1M $ | 1.33 % |
| 35 | ROCKWELL AUTOMATION United States | USD | 2,885 | 997.3K $ | 1.20 % |
| 36 | NOVO NORDISK 'B' Denmark | DKK | 17,981 | 983.1K $ | 1.18 % |
| 37 | SIG GROUP LTD Switzerland | CHF | 85,799 | 890.4K $ | 1.07 % |
| 38 | KEYENCE Japan | JPY | 2,200 | 817.4K $ | 0.98 % |
| 39 | SYMRISE Germany | EUR | 8,243 | 713.8K $ | 0.86 % |
| 40 | REMITLY GLOBAL United States | USD | 38,345 | 628.5K $ | 0.76 % |
| 41 | SVENSKA CELLULOSA 'B' Sweden | SEK | 42,532 | 558.2K $ | 0.67 % |
| 42 | SPIRAX-SARCO ENGINEERING United Kingdom | GBP | 5,453 | 498.5K $ | 0.60 % |
| 43 | WEYERHAEUSER United States | USD | 18,722 | 466K $ | 0.56 % |
| 44 | OISIX RA DAICHI Japan | JPY | 32,900 | 394.9K $ | 0.47 % |
Source: report published by Pictet - Regeneration.
Country breakdown
- United States 55.0 %
- Canada 9.5 %
- Switzerland 5.5 %
- France 5.0 %
- Netherlands 5.0 %
- Cayman Islands 3.3 %
- Denmark 3.3 %
- Germany 2.8 %
- Sweden 2.7 %
- Israel 2.2 %
- Ireland 2.0 %
- Others 3.7 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 73.9 %
- EUR 12.9 %
- CHF 3.5 %
- DKK 3.3 %
- SEK 2.7 %
- IDR 1.6 %
- JPY 1.5 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Regeneration". https://titelia.com/en/funds/pictet-regeneration