Titelia

Holdings of Pictet - Water

ISIN LU0104884605 · LU0104884860 · LU0104885248

Pictet Asset Management (Europe) S.A. · 44 declared positions · as of Sep 30, 2025

Fund report · Net assets 7.3B € · Ten largest lines: 42.5 % 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

RankCompanyCurrencySharesValueWeight
1XYLEM United StatesUSD2,905,277359.1M €4.90 %
2PENTAIR IrelandUSD3,816,321357.4M €4.87 %
3FERGUSON ENTER United StatesUSD1,759,406338M €4.61 %
4THERMO FISHER SCIENTIFIC United StatesUSD836,928332.1M €4.53 %
5PARKER HANNIFIN United StatesUSD514,435331.1M €4.51 %
6SABESP BrazilBRL14,690,659310.4M €4.22 %
7CORE & MAIN 'A' United StatesUSD6,646,731302.4M €4.12 %
8ECOLAB United StatesUSD1,239,042288.2M €3.92 %
9WSP GLOBAL CanadaCAD1,577,719262.5M €3.57 %
10VERALTO United StatesUSD2,689,852241.1M €3.28 %
11REPUBLIC SERVICES United StatesUSD1,219,666239.6M €3.26 %
12AGILENT TECHNOLOGIES United StatesUSD2,246,234238.9M €3.25 %
13WASTE MANAGEMENT United StatesUSD1,222,695229.4M €3.12 %
14CLEAN HARBORS United StatesUSD1,059,861210.6M €2.87 %
15GFL ENVIRONMENTAL -SUB. VTG.- CanadaUSD4,997,623200.3M €2.73 %
16TETRA TECH United StatesUSD6,599,953188.6M €2.57 %
17WASTE CONNECTIONS CanadaUSD1,259,931188.3M €2.56 %
18AECOM TECHNOLOGY United StatesUSD1,647,011182.9M €2.49 %
19AMERICAN WATER WORKS United StatesUSD1,550,590182.3M €2.48 %
20MASCO United StatesUSD2,952,074177.2M €2.41 %
21ADVANCED DRAINAGE SYSTEMS United StatesUSD1,507,117176.1M €2.40 %
22NOVOZYMES 'B' DenmarkDKK2,890,496148.1M €2.02 %
23GEA GROUP GermanyEUR2,241,619139.7M €1.90 %
24FORTUNE BRANDS HOME & SECURITY United StatesUSD3,000,673135.4M €1.84 %
25A.O. SMITH United StatesUSD2,049,953128.2M €1.74 %
26INGERSOLL RAND United StatesUSD1,728,448121.3M €1.65 %
27HALMA United KingdomGBP3,081,172120.6M €1.64 %
28STANTEC CanadaCAD1,321,893119.8M €1.63 %
29POOL United StatesUSD435,143114.8M €1.56 %
30GEBERIT SwitzerlandCHF154,25598M €1.33 %
31VEOLIA ENVIRONNEMENT FranceEUR3,354,66996.7M €1.32 %
32UNITED UTILITIES GROUP United KingdomGBP7,269,14994.8M €1.29 %
33SEVERN TRENT United KingdomGBP3,153,41592.7M €1.26 %
34ESSENTIAL UTILITIES United StatesUSD2,743,47392.1M €1.25 %
35IDEX CORP United StatesUSD551,79876.4M €1.04 %
36API GROUP United StatesUSD2,411,29370.7M €0.96 %
37BADGER METER United StatesUSD455,19069M €0.94 %
38KURITA WATER INDUSTRIES JapanJPY2,317,60067.1M €0.91 %
39SIKA SwitzerlandCHF351,95366.5M €0.91 %
40PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR Z LuxembourgEUR493,11853.8M €0.73 %
41HERA ItalyEUR9,107,98334.6M €0.47 %
42PENNON GROUP United KingdomGBP6,365,19133.9M €0.46 %
43BENTLEY SYSTMS 'B' United StatesUSD703,84231.1M €0.42 %
44AMERICAN STATES WATER United StatesUSD469,61528.9M €0.39 %

Source: report published by Pictet - Water.

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Country breakdown

  • United States 66.3 %
  • Canada 10.5 %
  • Ireland 4.8 %
  • United Kingdom 4.6 %
  • Brazil 4.2 %
  • Switzerland 2.2 %
  • Denmark 2.0 %
  • Germany 1.9 %
  • France 1.3 %
  • Japan 0.9 %
  • Luxembourg 0.7 %
  • Italy 0.5 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 76.4 %
  • CAD 5.2 %
  • GBP 4.6 %
  • EUR 4.4 %
  • BRL 4.2 %
  • CHF 2.2 %
  • DKK 2.0 %
  • JPY 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of Pictet - Water". https://titelia.com/en/funds/pictet-water