Holdings of Pictet - Timber
ISIN LU0340558823 · LU0340559557 · LU0340559805 · LU0372507243
Pictet Asset Management (Europe) S.A. · 52 declared positions · as of Sep 30, 2025
Fund report · Net assets 615.2M $ · Ten largest lines: 42.4 % 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 | RAYONIER REIT United States | USD | 1,629,884 | 43.1M $ | 7.02 % |
| 2 | POTLATCH DELTIC United States | USD | 847,320 | 34.3M $ | 5.58 % |
| 3 | WEYERHAEUSER United States | USD | 1,286,022 | 32M $ | 5.20 % |
| 4 | STORA ENSO 'R' EUR Finland | EUR | 2,330,000 | 25.3M $ | 4.12 % |
| 5 | SVENSKA CELLULOSA 'B' Sweden | SEK | 1,715,000 | 22.5M $ | 3.66 % |
| 6 | SUZANO Brazil | BRL | 2,310,100 | 21.4M $ | 3.49 % |
| 7 | PACKAGING CORP OF AMERICA United States | USD | 97,200 | 21.1M $ | 3.42 % |
| 8 | INTERNATIONAL PAPER United States | USD | 451,540 | 20.7M $ | 3.36 % |
| 9 | WEST FRASER TIMBER Canada | CAD | 298,922 | 20.3M $ | 3.30 % |
| 10 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z Luxembourg | USD | 151,671 | 19.7M $ | 3.20 % |
| 11 | UPM-KYMMENE Finland | EUR | 610,000 | 16.4M $ | 2.67 % |
| 12 | OJI PAPER Japan | JPY | 2,800,000 | 15.3M $ | 2.49 % |
| 13 | SUMITOMO FORESTRY Japan | JPY | 1,253,100 | 14.9M $ | 2.42 % |
| 14 | SMURFIT WESTROCK Ireland | USD | 346,000 | 14.5M $ | 2.36 % |
| 15 | ESSITY 'B' Sweden | SEK | 500,714 | 13M $ | 2.11 % |
| 16 | MONDI United Kingdom | GBP | 915,909 | 12.5M $ | 2.04 % |
| 17 | LOUISIANA PACIFIC United States | USD | 137,660 | 11.8M $ | 1.91 % |
| 18 | SONOCO PRODUCTS United States | USD | 274,395 | 11.8M $ | 1.91 % |
| 19 | UFP INDUSTRIES United States | USD | 126,498 | 11.6M $ | 1.89 % |
| 20 | DR HORTON United States | USD | 66,443 | 11.2M $ | 1.82 % |
| 21 | PULTEGROUP United States | USD | 84,144 | 11.1M $ | 1.81 % |
| 22 | TOLL BROTHERS United States | USD | 80,063 | 11.1M $ | 1.80 % |
| 23 | GRAPHIC PACKAGING HOLDING United States | USD | 544,780 | 10.5M $ | 1.71 % |
| 24 | HOLMEN 'B' Sweden | SEK | 277,000 | 10.5M $ | 1.70 % |
| 25 | MAKITA Japan | JPY | 294,100 | 9.5M $ | 1.54 % |
| 26 | KIMBERLY CLARK United States | USD | 75,585 | 9.3M $ | 1.51 % |
| 27 | NINE DRAGONS PAPER Bermuda | HKD | 12,922,000 | 9.1M $ | 1.48 % |
| 28 | LOWE'S COMPANIES United States | USD | 35,755 | 9M $ | 1.47 % |
| 29 | UNI-CHARM Japan | JPY | 1,361,000 | 8.8M $ | 1.43 % |
| 30 | HOME DEPOT United States | USD | 21,443 | 8.7M $ | 1.42 % |
| 31 | STELLA JONES Canada | CAD | 152,546 | 8.6M $ | 1.40 % |
| 32 | INGEVITY United States | USD | 153,052 | 8.4M $ | 1.36 % |
| 33 | ACADIAN TIMBER Canada | CAD | 657,200 | 8M $ | 1.30 % |
| 34 | KLABIN Brazil | BRL | 2,272,900 | 7.7M $ | 1.25 % |
| 35 | COPEC Chile | CLP | 1,007,046 | 7.4M $ | 1.21 % |
| 36 | CANFOR Canada | CAD | 841,595 | 7.4M $ | 1.20 % |
| 37 | ANDRITZ Austria | EUR | 103,553 | 7.3M $ | 1.19 % |
| 38 | VALMET CORPORATION Finland | EUR | 218,000 | 7.2M $ | 1.17 % |
| 39 | BILLERUD Sweden | SEK | 705,000 | 6.3M $ | 1.02 % |
| 40 | BUILDERS FIRSTSOURCE United States | USD | 52,070 | 6.1M $ | 1.00 % |
| 41 | PROCTER & GAMBLE United States | USD | 39,040 | 6M $ | 0.97 % |
| 42 | EMPRESAS CMPC Chile | CLP | 4,000,000 | 5.9M $ | 0.96 % |
| 43 | INTERFOR Canada | CAD | 731,556 | 5.3M $ | 0.86 % |
| 44 | KB HOME United States | USD | 80,533 | 5.1M $ | 0.83 % |
| 45 | MERITAGE HOMES United States | USD | 70,590 | 5.1M $ | 0.83 % |
| 46 | NVR United States | USD | 613 | 4.9M $ | 0.80 % |
| 47 | MASTERBRAND United States | USD | 317,981 | 4.2M $ | 0.69 % |
| 48 | SYLVAMO United States | USD | 76,582 | 3.3M $ | 0.54 % |
| 49 | ELOPAK Norway | NOK | 676,613 | 3.1M $ | 0.50 % |
| 50 | KADANT United States | USD | 8,400 | 2.5M $ | 0.41 % |
| 51 | SIG GROUP LTD Switzerland | CHF | 200,098 | 2.1M $ | 0.34 % |
| 52 | SAPPI South Africa | ZAR | 1,406,132 | 1.9M $ | 0.30 % |
Source: report published by Pictet - Timber.
Country breakdown
- United States 49.3 %
- Sweden 8.5 %
- Canada 8.1 %
- Finland 8.0 %
- Japan 7.9 %
- Brazil 4.7 %
- Luxembourg 3.2 %
- Ireland 2.4 %
- Chile 2.2 %
- United Kingdom 2.0 %
- Bermuda 1.5 %
- Others 2.3 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- USD 54.8 %
- EUR 9.1 %
- SEK 8.5 %
- CAD 8.1 %
- JPY 7.9 %
- BRL 4.7 %
- CLP 2.2 %
- GBP 2.0 %
- HKD 1.5 %
- NOK 0.5 %
- ZAR 0.3 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Pictet - Timber". https://titelia.com/en/funds/pictet-timber