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 Multi Asset Themes Pictet Asset Management (Europe) S.A. · 63 lines · as of Sep 30, 2025 · 100.0 % · 0.8 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 and 2.0 % 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 Multi Asset Themes |
|---|---|
| Alphabet Inc | 4.83 % |
| 0.974% BERKSHIRE HATHAWAY 24/27 -SR- | 4.81 % |
| PHYSICAL GOLD (INVESCO) -ETC- | 4.74 % |
| 4.00% US TREASURY 24/29 -SR- | 4.18 % |
| Apple Inc | 4.10 % |
| 4.125% US TREASURY 22/32 -SR- | 3.90 % |
| 4.25% UNITED STATES 24/26 -SR- | 3.86 % |
| PICTET - EMERGING LOCAL CURRENCY DEBT Z USD | 3.84 % |
| Tencent Holdings Ltd | 3.83 % |
| NVIDIA Corp | 3.63 % |
| SK hynix Inc | 3.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.36 % |
| Meta Platforms Inc | 2.96 % |
| HONG KONG EXCHANGES AND CLEARING | 2.79 % |
| 4.586% JP MORGAN CHASE & CO 22/33 -SR- | 2.65 % |
| GOLDMAN SACHS GROUP | 2.40 % |
| Netflix Inc | 2.12 % |
| Palo Alto Networks Inc | 2.08 % |
| XIAOMI 'B' 144A/S | 1.97 % |
| Broadcom Inc | 1.88 % |
| Alibaba Group Holding Ltd | 1.75 % |
| JPMorgan Chase & Co | 1.55 % |
| UnitedHealth Group Inc | 1.55 % |
| Microsoft Corp | 1.51 % |
| CHINA LITERATURE 144A/S | 1.38 % |
| AIA GROUP REG. -S- | 1.22 % |
| Morgan Stanley | 1.17 % |
| PINDUODUO HOLDINGS 'A' ADR -SPONS.- | 1.16 % |
| Vistra Corp | 1.16 % |
| Amazon.com Inc | 0.99 % |
Titelia read 63 lines in these 1 funds.