Morningstar

Pictet-Water HP USD

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NAV / 1-Day Return $760.89 / −0.17 %
Fund Size $6.4B
Adjusted Expense Ratio —
Net Expense Ratio 2.040%
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 0.00%
Turnover Ratio −13%

NAV and 1-Day Return as of Oct 23, 2026, 4:42:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Companhia De Saneamento Basico Do Estado De Sao Paulo	5.06	286M	Utilities
Parker Hannifin Corp	4.33	245M	Industrials
Agilent Technologies Inc	3.97	225M	Healthcare
Ecolab Inc	3.78	214M	Basic Materials
Ferguson Enterprises Inc	3.49	198M	Industrials
APi Group Corp	3.43	194M	Industrials
IDEX Corp	3.09	175M	Industrials
Kurita Water Industries Ltd	2.82	160M	Industrials
Halma PLC	2.68	152M	Industrials
Vertiv Holdings Co Class A	2.55	145M	Industrials

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