Compare
Pictet-Security-R EUR LU0270905242
Currency allocation
| United States Dollar | 88.76% |
| Euro | 6.55% |
| Israeli New Shekel | 3.42% |
| British Pound | 1.27% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.49% |
| Europe | 13.09% |
| Africa, Arabic Area, Middle East | 3.42% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 42.53% |
| INDUSTRIALS | 22.35% |
| Real Estate | 10.36% |
| Consumer Discretionary | 6.79% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 4.47% |
| Consumer Staples | 4.08% |
| FINANCIALS | 3.31% |
| Ecology & Environment | 2.36% |
| TELECOMMUNICATION | 2.21% |
| Health Care | 1.54% |
Update date: 1/30/2026
Top Ten holdings
| Broadcom Inc | 5.57% |
| Kla Corp | 5.54% |
| Palo Alto Networks Inc | 5.34% |
| Zscaler Inc | 4.62% |
| Arista Networks Inc | 4.47% |
| Crowdstrike Holdings Inc - A | 4.46% |
| Ecolab Inc | 4.08% |
| Thermo Fisher Scientific Inc | 3.95% |
| Cintas Corp | 3.78% |
| Fortinet Inc | 3.66% |
Update date: 1/30/2026