Pictet-Water I USD holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Pictet-Water I USD
- NAV / 1-Day Return 682.31 / +1.57 %
- Total Assets 6.4B
-
Adj. Expense Ratio
—
- Expense Ratio 1.090%
- Distribution Fee Level —
- Share Class Type —
- Category Sector Equity Water
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.00
- Turnover −13%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:43 PM GMT+0
Morningstar’s Analysis
Will Pictet-Water I USD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.40 | 257M | Utilities |
Parker Hannifin Corp | 4.20 | 245M | Industrials |
Ecolab Inc | 3.54 | 206M | Basic Materials |
Agilent Technologies Inc | 3.52 | 205M | Healthcare |
APi Group Corp | 3.30 | 192M | Industrials |
Ferguson Enterprises Inc | 3.17 | 185M | Industrials |
Xylem Inc | 3.06 | 179M | Industrials |
IDEX Corp | 2.93 | 171M | Industrials |
Kurita Water Industries Ltd | 2.59 | 151M | Industrials |
Vertiv Holdings Co Class A | 2.59 | 151M | Industrials |
United States