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 - SmartCity Pictet Asset Management (Europe) S.A. · 49 lines · as of Sep 30, 2025 · 100.0 % · 1.0 to 2.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.0 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 - SmartCity |
|---|---|
| Visa Inc | 4.55 % |
| Mastercard Inc | 4.46 % |
| Prologis Inc | 4.26 % |
| Schneider Electric SE | 4.24 % |
| Waste Connections Inc | 3.71 % |
| Cisco Systems, Inc. | 3.64 % |
| Republic Services Inc | 3.23 % |
| CoStar Group Inc | 3.14 % |
| Home Depot Inc/The | 3.14 % |
| Equinix Inc | 3.12 % |
| CROWN CASTLE INTERNATIONAL | 2.81 % |
| Ecolab Inc | 2.80 % |
| Cie de Saint-Gobain SA | 2.78 % |
| Johnson Controls International plc | 2.78 % |
| Digital Realty Trust Inc | 2.77 % |
| SIEMENS | 2.72 % |
| Extra Space Storage Inc | 2.64 % |
| SEGRO REIT | 2.59 % |
| Legrand SA | 2.57 % |
| Otis Worldwide Corp | 2.54 % |
| Trane Technologies PLC | 2.34 % |
| Sika AG | 2.28 % |
| Fidelity National Financial Inc | 2.26 % |
| LOWE'S COMPANIES | 2.26 % |
| NXP Semiconductors NV | 2.05 % |
| Nokia Oyj | 2.01 % |
| Infineon Technologies AG | 1.85 % |
| Dassault Systemes SE | 1.80 % |
| Waste Management Inc | 1.76 % |
| Assa Abloy AB | 1.62 % |
1 funds, 49 lines read.