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Pictet-Water I dy GBP

Price: £468.93|Change: 8.59 (-1.80%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)125 GBP (06/11/2026)
Fund size (mil)4,721 GBP (06/11/2026)

Top 10 holdings

Assets in top 10 holdings %35.21
Total number of equity holdings49
Total number of bond holdings0
Holdings 30/09/2026% of assets
Companhia De Saneamento Basico Do Estado De Sao Paulo5.06
Parker Hannifin Corp4.33
Agilent Technologies Inc3.97
Ecolab Inc3.78
Ferguson Enterprises Inc3.49
APi Group Corp3.43
IDEX Corp3.09
Kurita Water Industries Ltd2.82
Halma PLC2.68
Vertiv Holdings Co Class A2.55