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 - Global Dynamic Allocation Pictet Asset Management (Europe) S.A. · 45 lines · as of Sep 30, 2025 · 100.0 % · 0.7 to 2.3 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.7 and 2.3 % 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 - Global Dynamic Allocation |
|---|---|
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES Z USD | 13.98 % |
| PHYSICAL GOLD (INVESCO) -ETC- | 9.12 % |
| TBI UNITED STATES 19/02/26 | 7.78 % |
| PICTET - GLOBAL HIGH YIELD - Z DM USD | 6.79 % |
| PICTET - EMERGING LOCAL CURRENCY DEBT Z USD | 5.19 % |
| 2.125% UNITED STATES (INFL.) 25/35 -SR- | 4.69 % |
| 1.125% US TREASURY 23/33 -SR- | 4.62 % |
| PICTET - ABSOLUTE RETURN FIXED INCOME - ZX USD | 4.34 % |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITY - Z EUR | 3.30 % |
| PICTET - EMERGING MARKETS Z USD | 3.15 % |
| WISDOMTREE - EUROPE DEFENCE UCITS ETF | 2.54 % |
| 7.75% MEXICO 11/31 MXN100 -SR- | 2.06 % |
| 8.875% SOUTH AFRICA 15/35 R -SR- | 2.06 % |
| 10.00% BRAZIL 18/29 'F' BRL 1000 | 1.96 % |
| ISHARES VII - S&P 500 B USD ETF | 1.70 % |
| ISHARES V - GOLD PRODUCERS ETF USD | 1.61 % |
| PICTET - GLOBAL SUSTAINABLE CREDIT Z USD -ACC.- | 1.60 % |
| ISHARES V - S&P 500 FINANCIALS SECTOR | 1.00 % |
| NVIDIA Corp | 0.80 % |
| Meta Platforms Inc | 0.74 % |
| Amazon.com Inc | 0.67 % |
| Apple Inc | 0.60 % |
| Alphabet Inc | 0.55 % |
| DR Horton Inc | 0.37 % |
| Microsoft Corp | 0.35 % |
| NVR | 0.27 % |
| Lennar Corp | 0.24 % |
| PulteGroup Inc | 0.23 % |
| Robinhood Markets Inc | 0.17 % |
| Coinbase Global Inc | 0.15 % |
Titelia read 45 lines in these 1 funds.