Titelia

Holdings of Pictet - SmartCity

ISIN LU0503634221

Pictet Asset Management (Europe) S.A. · 49 declared positions · as of Sep 30, 2025

Fund report · Net assets 705.2M € · Ten largest lines: 37.5 % 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

RankCompanyCurrencySharesValueWeight
1VISA 'A' United StatesUSD110,00032.1M €4.55 %
2MASTERCARD 'A' United StatesUSD65,00031.6M €4.46 %
3PROLOGIS United StatesUSD310,00030M €4.26 %
4SCHNEIDER ELECTRIC S.A. FranceEUR127,00029.9M €4.24 %
5WASTE CONNECTIONS CanadaUSD175,00026.2M €3.71 %
6CISCO SYSTEMS United StatesUSD440,00025.7M €3.64 %
7REPUBLIC SERVICES United StatesUSD116,00022.8M €3.23 %
8HOME DEPOT United StatesUSD64,00022.2M €3.14 %
9COSTAR GROUP United StatesUSD310,00022.1M €3.14 %
10EQUINIX United StatesUSD33,00022M €3.12 %
11CROWN CASTLE INTERNATIONAL United StatesUSD240,00019.8M €2.81 %
12ECOLAB United StatesUSD85,00019.8M €2.80 %
13COMPAGNIE DE SAINT - GOBAIN FranceEUR215,00019.6M €2.78 %
14JOHNSON CONTROLS INTERNATIONAL IrelandUSD210,00019.6M €2.78 %
15DIGITAL REALTY TRUST United StatesUSD135,00019.5M €2.77 %
16SIEMENS GermanyEUR85,00019.2M €2.72 %
17EXTRA SPACE STORAGE United StatesUSD155,00018.6M €2.64 %
18SEGRO REIT United KingdomGBP2,450,00018.3M €2.59 %
19LEGRAND FranceEUR130,00018.1M €2.57 %
20OTIS WORLDWIDE United StatesUSD230,00017.9M €2.54 %
21TRANE TECHNOLOGIES IrelandUSD46,00016.5M €2.34 %
22SIKA SwitzerlandCHF85,00016.1M €2.28 %
23FIDELITY NATIONAL FINANCIAL United StatesUSD310,00015.9M €2.26 %
24LOWE'S COMPANIES United StatesUSD74,00015.9M €2.26 %
25NXP SEMICONDUCTORS NetherlandsUSD75,00014.5M €2.05 %
26NOKIA FinlandEUR3,500,00014.2M €2.01 %
27INFINEON TECHNOLOGIES GermanyEUR395,00013M €1.85 %
28DASSAULT SYSTEMES FranceEUR445,00012.7M €1.80 %
29WASTE MANAGEMENT United StatesUSD66,00012.4M €1.76 %
30ASSA ABLOY 'B' SwedenSEK390,00011.4M €1.62 %
31AMERICAN TOWER United StatesUSD68,00011.3M €1.60 %
32CTP NetherlandsEUR550,00010.4M €1.47 %
33EQUITY RESIDENTIAL -SBI- United StatesUSD190,00010.4M €1.47 %
34PTC United StatesUSD58,00010.1M €1.43 %
35LEG IMMOBILIEN AG GermanyEUR145,0009.7M €1.37 %
36ESSENT GROUP BermudaUSD135,0007.4M €1.04 %
37FIRST AMERICAN FINANCIAL United StatesUSD128,0007M €1.00 %
38TOPBUILD United StatesUSD20,0006.7M €0.95 %
39KNORR-BREMSE GermanyEUR68,0005.4M €0.77 %
40PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR Z LuxembourgEUR49,6205.4M €0.77 %
41INPOST LuxembourgEUR475,0005M €0.71 %
42OWENS CORNING United StatesUSD40,0004.8M €0.68 %
43SCOUT24 GermanyEUR45,0004.8M €0.68 %
44UBER TECHNOLOGIES United StatesUSD50,0004.2M €0.59 %
45EAGLE MATERIALS United StatesUSD20,0004M €0.57 %
46SMGH 144A/S SwitzerlandCHF65,0003.1M €0.44 %
47CHIME FINANCIAL 'A' United StatesUSD100,0001.8M €0.25 %
48FIGURE TECHNOLOGY SOLUTION 'A' United StatesUSD40,0001.2M €0.17 %
49CTP RIGHT-NON TRAD- NetherlandsEUR555,000172.1K €0.02 %

Source: report published by Pictet - SmartCity.

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Country breakdown

  • United States 57.7 %
  • France 11.3 %
  • Germany 7.3 %
  • Ireland 5.1 %
  • Canada 3.7 %
  • Netherlands 3.5 %
  • Switzerland 2.7 %
  • United Kingdom 2.6 %
  • Finland 2.0 %
  • Sweden 1.6 %
  • Luxembourg 1.5 %
  • Bermuda 1.0 %

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

Currency breakdown

  • USD 69.5 %
  • EUR 23.6 %
  • CHF 2.7 %
  • GBP 2.6 %
  • SEK 1.6 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - SmartCity". https://titelia.com/en/funds/pictet-smartcity