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Pictet-Nutrition-R EUR LU0366534773
Asset allocation
| Foreign stocks | 100.00% |
| Total NAV | 111.28 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 54.29% |
| Euro | 19.95% |
| Danish Krone | 7.05% |
| Swiss Franc | 6.46% |
| Norwegian Krone | 4.92% |
| Canadian Dollar | 3.90% |
| British Pound | 2.39% |
| Swedish Krona | 1.04% |
Update date: 4/30/2026
Geographical allocation
| North America | 58.19% |
| Europe | 41.81% |
Update date: 4/30/2026
Sector allocation
| Consumer Staples | 43.18% |
| MATERIALS & COMMODITIES | 17.68% |
| INDUSTRIALS | 16.26% |
| Health Care | 12.61% |
| Consumer Discretionary | 7.22% |
| Ecology & Environment | 3.05% |
Update date: 4/30/2026
Top Ten holdings
| Novonesis (Novozymes) B | 6.69% |
| Deere & Co | 6.28% |
| Danone | 4.73% |
| Sysco Corp | 4.47% |
| Sensient Technologies Corp | 4.37% |
| Mowi Asa | 4.35% |
| Agilent Technologies Inc | 4.01% |
| Idexx Laboratories Inc | 3.95% |
| Thermo Fisher Scientific Inc | 3.64% |
| Darling Ingredients Inc | 3.62% |
Update date: 5/29/2026