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Pictet-Nutrition-R EUR LU0366534773
Asset allocation
| Foreign stocks | 100.00% |
| Total NAV | 113.24 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 54.82% |
| Euro | 19.71% |
| Danish Krone | 7.22% |
| Swiss Franc | 5.95% |
| Norwegian Krone | 5.07% |
| Canadian Dollar | 3.81% |
| British Pound | 2.31% |
| Swedish Krona | 1.11% |
Update date: 3/31/2026
Geographical allocation
| North America | 58.63% |
| Europe | 41.38% |
Update date: 3/31/2026
Sector allocation
| Consumer Staples | 42.91% |
| MATERIALS & COMMODITIES | 17.41% |
| INDUSTRIALS | 16.51% |
| Health Care | 12.98% |
| Consumer Discretionary | 7.12% |
| Ecology & Environment | 3.07% |
Update date: 3/31/2026
Top Ten holdings
| Novonesis (Novozymes) B | 7.22% |
| Deere & Co | 6.02% |
| Danone | 5.16% |
| Sysco Corp | 4.49% |
| Mowi Asa | 4.48% |
| Thermo Fisher Scientific Inc | 4.25% |
| Agilent Technologies Inc | 3.60% |
| Idexx Laboratories Inc | 3.56% |
| Zoetis Inc | 3.41% |
| Kerry Group Plc-A | 3.29% |
Update date: 3/31/2026