Pictet-Water I dy GBP (0P0000M0RY) - Composition

United States

closing in 4h 1m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

482.60999 GBp

10.83

2.19%

Last update May 5, 8:00 AM BST

Post-market

Previous close

493.44000

Access this mutual fund data via API

Pictet-Water I dy GBP

482.61

10.83

2.19%

Composition

Weight by sector

69.36% Industrials

14.13% Utilities

8.81% Healthcare

Industrials

69.36%

Utilities

14.13%

Healthcare

8.81%

Basic Materials

6.35%

Technology

1.35%

Asset allocation

98.91% Stocks

Stocks

98.91%

Cash

0.98%

Bonds

0.11%

Top 10 holdings (40.97% of total assets)

5.28% Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc TMO

Parker Hannifin Corp PH

Ferguson Enterprises Inc FERG

Pentair PLC PNR

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Core & Main Inc Class A CNM

Waste Connections Inc WCN

Republic Services Inc RSG

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.