Titelia

Holdings of Pictet - Robotics

ISIN LU1279334053 · LU1279334210 · LU1279334483 · LU1279334723 · LU1279334996

Pictet Asset Management (Europe) S.A. · 36 declared positions · as of Sep 30, 2025

Fund report · Net assets 11.2B $ · Ten largest lines: 44.4 % 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

RankCompanyCurrencySharesValueWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING TaiwanTWD14,855,000638.2M $5.71 %
2ALPHABET 'A' United StatesUSD2,579,270620.8M $5.57 %
3SALESFORCE United StatesUSD2,547,977619.2M $5.55 %
4LAM RESEARCH United StatesUSD4,082,832544.5M $4.88 %
5ASML HOLDING NetherlandsEUR476,060462.3M $4.14 %
6WORKDAY 'A' United StatesUSD1,793,311444.7M $3.99 %
7KLA CORPORATION United StatesUSD406,731434.4M $3.89 %
8INFINEON TECHNOLOGIES GermanyEUR11,198,202433.6M $3.89 %
9ADVANCED MICRO DEVICES United StatesUSD2,441,633392M $3.51 %
10NVIDIA United StatesUSD1,992,373365.7M $3.28 %
11KEYENCE JapanJPY969,400360.2M $3.23 %
12MICRON TECHNOLOGY United StatesUSD2,051,209343.3M $3.08 %
13HUBSPOT United StatesUSD691,840342.5M $3.07 %
14PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z LuxembourgUSD2,627,143340.9M $3.06 %
15SERVICENOW United StatesUSD345,960322.3M $2.89 %
16NXP SEMICONDUCTORS NetherlandsUSD1,379,236312.5M $2.80 %
17INTUITIVE SURGICAL United StatesUSD688,197305.2M $2.74 %
18BAIDU 'A' Cayman IslandsHKD16,842,450288.7M $2.59 %
19NUTANIX 'A' United StatesUSD3,772,461288.3M $2.58 %
20DYNATRACE HOLDINGS United StatesUSD5,621,445274.7M $2.46 %
21ATLASSIAN 'A' United StatesUSD1,664,560269.9M $2.42 %
22TOKYO ELECTRON JapanJPY1,482,600263.3M $2.36 %
23ELASTIC NetherlandsUSD3,052,018263.2M $2.36 %
24TERADYNE United StatesUSD1,860,927251.5M $2.25 %
25VEEVA SYSTEMS 'A' United StatesUSD767,400224.6M $2.01 %
26COGNEX United StatesUSD4,900,870223.8M $2.01 %
27SNOWFLAKE 'A' United StatesUSD933,952210.5M $1.89 %
28TWILIO 'A' United StatesUSD1,954,578198.4M $1.78 %
29MICROCHIP TECHNOLOGY United StatesUSD2,894,918187.3M $1.68 %
30PTC United StatesUSD836,324170.3M $1.53 %
31SIEMENS GermanyEUR503,080133.4M $1.20 %
32SYNOPSYS United StatesUSD270,766133.3M $1.19 %
33ADVANTEST JapanJPY1,328,700131.2M $1.18 %
34FIVE9 United StatesUSD4,964,742126.1M $1.13 %
35SAP GermanyEUR422,937112.9M $1.01 %
36FANUC JapanJPY2,630,60075.5M $0.68 %

Source: report published by Pictet - Robotics.

Download this table: CSV, JSON

Country breakdown

  • United States 65.7 %
  • Netherlands 9.3 %
  • Japan 7.5 %
  • Germany 6.1 %
  • Taiwan 5.7 %
  • Luxembourg 3.1 %
  • Cayman Islands 2.6 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 73.9 %
  • EUR 10.3 %
  • JPY 7.5 %
  • TWD 5.7 %
  • HKD 2.6 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - Robotics". https://titelia.com/en/funds/pictet-robotics