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Pictet-Water-R EUR LU0104885248
Currency allocation
| United States Dollar | 66.62% |
| Canadian Dollar | 9.23% |
| British Pound | 6.68% |
| Euro | 6.23% |
| Brazilian Real | 4.69% |
| Swiss Franc | 2.50% |
| Japanese Yen | 2.36% |
| Danish Krone | 1.70% |
Update date: 1/30/2026
Geographical allocation
| North America | 66.93% |
| Europe | 26.03% |
| Latin America | 4.69% |
| Asia Pacific | 2.36% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 42.04% |
| Service - utilities | 17.31% |
| Ecology & Environment | 13.43% |
| MATERIALS & COMMODITIES | 11.18% |
| FINANCIALS | 3.47% |
| Consumer Staples | 3.18% |
| Health Care | 3.09% |
| Consumer Discretionary | 2.66% |
| CONSTRUCTION | 2.29% |
| INFORMATION TECHNOLOGY | 1.35% |
Update date: 1/30/2026
Top Ten holdings
| Thermo Fisher Scientific Inc | 4.98% |
| Ferguson Enterprises Inc | 4.89% |
| Cia Saneamento Basico De Sp | 4.69% |
| Parker Hannifin Corp | 4.64% |
| Xylem Inc | 4.06% |
| Pentair Plc | 4.03% |
| Veolia Environnement | 3.48% |
| Core & Main Inc-Class A | 3.47% |
| Wsp Global Inc | 3.39% |
| Ecolab Inc | 3.18% |
Update date: 1/30/2026