Pictet-Security I dy GBP

Category Global Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£339.56

arrow-down£-0.84 (-0.25%)

Fund Code

PTSDG

B5169S2

LU0448836865

Prices updated as at 19 May 2025
|
Prices in GBP

Investment objective
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.02% Stocks0.05% Bonds0.93% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.941.946692.0692.06Middle EastEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

32.70%

% Weight
Value
Core
Growth
Large

4

19

33

Medium

0

19

23

Small

1

0

3

Valuation

Pictet-Security I dy GBP
Global Flex-Cap Equity

30.90

30.90
16.27

5.64

5.64
1.69

5.09

5.09
2.23

21.69

21.69
9.62

Growth rate

Pictet-Security I dy GBP
Global Flex-Cap Equity

11.20%

11.20%
8.84%

0.82%

0.82%
1.95%

6.20%

6.20%
6.80%

Top 10 holdings

Security nameSectorCountry% of assets
1CrowdStrike Holdings Inc Class A-United States5.10
2Palo Alto Networks Inc-United States4.76
3KLA Corp-United States4.76
4Broadcom Inc-United States4.62
5Zscaler Inc-United States4.21
6Ecolab Inc-United States4.20
7Digital Realty Trust Inc-United States4.08
8Synopsys Inc-United States3.91
9Equinix Inc-United States3.88
10Roper Technologies Inc-United States3.86
Assets in top 10 holdings %

43.38%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Pictet-Security I dy GBP
Global Flex-Cap Equity

16.54%

Basic materials

4.25%
-

Con cyclical

-
-

Financial svs

1.33%
-

Real estate

10.96%
-

75.75%

Comm services

-
-

Energy

-
-

Industrials

12.75%
-

Technology

63.00%
-

7.71%

Con defensive

-
-

Healthcare

7.71%
-

Utilities

-
-


Important Information

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