Holdings of Pictet - Security
ISIN LU0256846139 · LU0270904351 · LU0270904781 · LU0270905242 · LU0474968293 · LU0650149049
Pictet Asset Management (Europe) S.A. · 39 declared positions · as of Sep 30, 2025
Fund report · Net assets 5.9B $ · Ten largest lines: 42.3 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS United States | USD | 1,320,606 | 271.3M $ | 4.62 % |
| 2 | KLA CORPORATION United States | USD | 251,364 | 268.5M $ | 4.56 % |
| 3 | BROADCOM United States | USD | 808,177 | 263.9M $ | 4.48 % |
| 4 | THERMO FISHER SCIENTIFIC United States | USD | 566,717 | 263.8M $ | 4.48 % |
| 5 | SYNOPSYS United States | USD | 514,946 | 253.5M $ | 4.31 % |
| 6 | CROWDSTRIKE 'A' United States | USD | 509,863 | 246.8M $ | 4.19 % |
| 7 | DIGITAL REALTY TRUST United States | USD | 1,415,096 | 239.9M $ | 4.08 % |
| 8 | ECOLAB United States | USD | 865,326 | 236.1M $ | 4.01 % |
| 9 | JOHNSON CONTROLS INTERNATIONAL Ireland | USD | 2,096,344 | 229.3M $ | 3.89 % |
| 10 | ZSCALER United States | USD | 731,604 | 217.1M $ | 3.69 % |
| 11 | CLOUDFLARE 'A' United States | USD | 868,356 | 187.2M $ | 3.18 % |
| 12 | NXP SEMICONDUCTORS Netherlands | USD | 825,993 | 187.2M $ | 3.18 % |
| 13 | IRON MOUNTAIN REIT United States | USD | 1,801,376 | 182.5M $ | 3.10 % |
| 14 | INFINEON TECHNOLOGIES Germany | EUR | 4,423,301 | 171.3M $ | 2.91 % |
| 15 | CINTAS United States | USD | 838,504 | 170.7M $ | 2.90 % |
| 16 | CLEAN HARBORS United States | USD | 687,688 | 160.3M $ | 2.72 % |
| 17 | ROPER TECHNOLOGIES United States | USD | 310,104 | 155M $ | 2.63 % |
| 18 | FISERV United States | USD | 1,185,418 | 154.2M $ | 2.62 % |
| 19 | FORTINET United States | USD | 1,798,604 | 152.6M $ | 2.59 % |
| 20 | CYBER-ARK SOFTWARE Israel | USD | 288,998 | 140.6M $ | 2.39 % |
| 21 | OKTA 'A' United States | USD | 1,520,165 | 139.9M $ | 2.38 % |
| 22 | STERIS Ireland | USD | 532,129 | 131.2M $ | 2.23 % |
| 23 | VERTIV HOLDINGS 'A' United States | USD | 862,012 | 126.4M $ | 2.15 % |
| 24 | CHECK POINT SOFTWARE TECH. Israel | USD | 606,030 | 125.4M $ | 2.13 % |
| 25 | COMMVAULT SYSTEMS United States | USD | 635,487 | 124.3M $ | 2.11 % |
| 26 | TRANSUNION United States | USD | 1,315,698 | 111.4M $ | 1.89 % |
| 27 | EQUINIX United States | USD | 141,488 | 110.6M $ | 1.88 % |
| 28 | REVVITY United States | USD | 1,178,806 | 100.3M $ | 1.70 % |
| 29 | FORTUNE BRANDS HOME & SECURITY United States | USD | 1,810,818 | 95.8M $ | 1.63 % |
| 30 | ZEBRA TECHNOLOGIES 'A' United States | USD | 304,831 | 90.8M $ | 1.54 % |
| 31 | RUBRIK 'A' United States | USD | 1,082,825 | 89.2M $ | 1.52 % |
| 32 | FAIR ISAAC United States | USD | 51,806 | 78.7M $ | 1.34 % |
| 33 | EQUIFAX United States | USD | 297,444 | 76.3M $ | 1.30 % |
| 34 | CADENCE DESIGN SYSTEMS United States | USD | 203,338 | 71.3M $ | 1.21 % |
| 35 | GEN DIGITAL United States | USD | 2,381,614 | 67.8M $ | 1.15 % |
| 36 | FIDELITY NATIONAL INFORMATION United States | USD | 868,043 | 57.6M $ | 0.98 % |
| 37 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z Luxembourg | USD | 422,435 | 54.8M $ | 0.93 % |
| 38 | VARONIS SYSTEMS United States | USD | 898,932 | 53.1M $ | 0.90 % |
| 39 | ALLEGION Ireland | USD | 235,998 | 41.8M $ | 0.71 % |
Source: report published by Pictet - Security.
Country breakdown
- United States 81.7 %
- Ireland 6.8 %
- Israel 4.5 %
- Netherlands 3.2 %
- Germany 2.9 %
- Luxembourg 0.9 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 97.1 %
- EUR 2.9 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Security". https://titelia.com/en/funds/pictet-security