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Pictet-Quest Global Sust. Equities-R EUR LU0845340305
Asset allocation
| Foreign stocks | 98.20% |
| Other | 1.80% |
| Total NAV | 318.77 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 70.56% |
| Euro | 7.31% |
| British Pound | 7.30% |
| Swiss Franc | 4.08% |
| Japanese Yen | 4.06% |
| Singapore Dollar | 2.50% |
| Hong Kong Dollar | 1.38% |
| Canadian Dollar | 1.36% |
| Danish Krone | 0.68% |
| Swedish Krona | 0.34% |
| Norwegian Krone | 0.21% |
| Australian Dollar | 0.21% |
Update date: 2/27/2026
Geographical allocation
| North America | 70.23% |
| Europe | 22.13% |
| Asia Pacific | 7.63% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 19.55% |
| Health Care | 19.55% |
| INFORMATION TECHNOLOGY | 19.00% |
| INDUSTRIALS | 17.07% |
| Consumer Discretionary | 9.53% |
| Real Estate | 5.13% |
| Consumer Staples | 5.09% |
| TELECOMMUNICATION | 2.54% |
| MATERIALS & COMMODITIES | 1.39% |
| CONSTRUCTION | 0.71% |
| Service - utilities | 0.44% |
Update date: 2/27/2026
Top Ten holdings
| Nvidia Corp | 6.30% |
| Apple Inc | 5.88% |
| Microsoft Corp | 5.16% |
| Alphabet Inc-Cl A | 2.74% |
| Visa Inc-Class A Shares | 2.56% |
| Novartis Ag-Reg | 2.53% |
| Mckesson Corp | 2.25% |
| Cisco Systems Inc | 2.22% |
| Booking Holdings Inc | 2.15% |
| Blackrock Inc | 2.13% |
Update date: 2/27/2026