Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pictet - Family Pictet Asset Management (Europe) S.A. · 45 lines · as of Sep 30, 2025 · 100.0 % · 1.1 to 2.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.1 and 2.9 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pictet - Family |
|---|---|
| Investor AB | 4.24 % |
| Brown & Brown Inc | 3.98 % |
| HCA Healthcare Inc | 3.86 % |
| Walmart Inc | 3.58 % |
| Alphabet Inc | 3.49 % |
| Cie Financiere Richemont SA | 3.48 % |
| Meta Platforms Inc | 3.35 % |
| Berkshire Hathaway Inc | 3.33 % |
| Dell Technologies Inc | 3.10 % |
| INDITEX INDUSTRIA DE DISENO TEXTIL | 3.03 % |
| W R Berkley Corp | 3.01 % |
| Oracle Corp | 2.99 % |
| L'Oreal SA | 2.82 % |
| Keyence Corp | 2.70 % |
| Hermes International SCA | 2.59 % |
| SHOPIFY 'A' -SUB. VTG- | 2.56 % |
| Workday Inc | 2.50 % |
| Rollins Inc | 2.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.31 % |
| Samsung Electronics Co Ltd | 2.25 % |
| Watts Water Technologies Inc | 2.23 % |
| Interactive Brokers Group Inc | 2.16 % |
| Kone Oyj | 2.07 % |
| Heineken NV | 1.90 % |
| First Citizens BancShares Inc/NC | 1.86 % |
| Ralph Lauren Corp | 1.86 % |
| Bruker Corp | 1.81 % |
| Dassault Systemes SE | 1.80 % |
| Globus Medical Inc | 1.80 % |
| Lifco AB | 1.75 % |
Titelia read 45 lines in these 1 funds.