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Pictet-Global Megatrend Selection-I EUR LU0386875149
Asset allocation
| Foreign stocks | 95.85% |
| Other | 4.15% |
| Total NAV | 1619.06 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 69.04% |
| Euro | 16.19% |
| Swiss Franc | 2.97% |
| British Pound | 2.42% |
| Canadian Dollar | 2.07% |
| Japanese Yen | 1.99% |
| Taiwanese Dollar | 1.23% |
| Brazilian Real | 1.05% |
| Danish Krone | 0.87% |
| South Korean Won | 0.59% |
| Swedish Krona | 0.56% |
| Norwegian Krone | 0.31% |
| Non definito | 0.25% |
| Hong Kong Dollar | 0.20% |
| Israeli New Shekel | 0.16% |
| Chilean Peso | 0.08% |
| Chinese Yuan | 0.02% |
| South African Rand | 0.01% |
Update date: 2/27/2026
Geographical allocation
| North America | 66.79% |
| Europe | 27.99% |
| Asia Pacific | 3.93% |
| Latin America | 1.13% |
| Africa, Arabic Area, Middle East | 0.17% |
Update date: 2/27/2026
Sector allocation
| INDUSTRIALS | 25.46% |
| INFORMATION TECHNOLOGY | 21.48% |
| Health Care | 11.86% |
| Consumer Discretionary | 11.54% |
| Real Estate | 7.54% |
| MATERIALS & COMMODITIES | 6.38% |
| Consumer Staples | 5.58% |
| Service - utilities | 2.96% |
| Ecology & Environment | 2.13% |
| FINANCIALS | 1.73% |
| TELECOMMUNICATION | 1.33% |
| CONSTRUCTION | 0.83% |
| Not Available | 0.62% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.56% |
Update date: 2/27/2026
Top Ten holdings
| Thermo Fisher Scientific Inc | 1.61% |
| Broadcom Inc | 1.54% |
| Alphabet Inc-Cl A | 1.48% |
| Ecolab Inc | 1.33% |
| Nvidia Corp | 1.25% |
| Taiwan Semiconductor Manufac | 1.23% |
| Sap Se | 1.20% |
| Infineon Technologies Ag | 1.15% |
| Visa Inc-Class A Shares | 0.99% |
| Asml Holding Nv | 0.97% |
Update date: 2/27/2026