Your funds, side by side
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 - Security Pictet Asset Management (Europe) S.A. · 39 lines · as of Sep 30, 2025 · 100.0 % · 1.2 to 2.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.2 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 - Security |
|---|---|
| Palo Alto Networks Inc | 4.62 % |
| KLA CORPORATION | 4.56 % |
| Broadcom Inc | 4.48 % |
| Thermo Fisher Scientific Inc | 4.48 % |
| Synopsys Inc | 4.31 % |
| CROWDSTRIKE 'A' | 4.19 % |
| Digital Realty Trust Inc | 4.08 % |
| Ecolab Inc | 4.01 % |
| Johnson Controls International plc | 3.89 % |
| Zscaler Inc | 3.69 % |
| Cloudflare Inc | 3.18 % |
| NXP Semiconductors NV | 3.18 % |
| IRON MOUNTAIN REIT | 3.10 % |
| Infineon Technologies AG | 2.91 % |
| Cintas Corp | 2.90 % |
| Clean Harbors Inc | 2.72 % |
| Roper Technologies Inc | 2.63 % |
| Fiserv Inc | 2.62 % |
| Fortinet Inc | 2.59 % |
| CYBERARK SOFTWARE LTD | 2.39 % |
| Okta Inc | 2.38 % |
| STERIS PLC | 2.23 % |
| Vertiv Holdings Co | 2.15 % |
| Check Point Software Technologies Ltd | 2.13 % |
| Commvault Systems Inc | 2.11 % |
| TransUnion | 1.89 % |
| Equinix Inc | 1.88 % |
| Revvity Inc | 1.70 % |
| FORTUNE BRANDS HOME & SECURITY | 1.63 % |
| Zebra Technologies Corp | 1.54 % |
1 funds, 39 lines read.