Morningstar

Pictet-Water HR USD

See Pictet Investment Hub

NAV / 1-Day Return$658.66 / −0.20%
Fund Size$6.4B
Adjusted Expense Ratio—
Net Expense Ratio2.740%
Fee Level: DistributionHigh
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield0.00%
Turnover Ratio−13%

NAV and 1-Day Return as of Nov 13, 2026, 5:40:44 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings35.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ecolab Inc	4.16	239M	Basic Materials
Veralto Corp	4.04	232M	Industrials
Parker Hannifin Corp	3.99	229M	Industrials
Ferguson Enterprises Inc	3.73	214M	Industrials
Companhia De Saneamento Basico Do Estado De Sao Paulo	3.69	212M	Utilities
Agilent Technologies Inc	3.62	208M	Healthcare
GFL Environmental Inc	3.59	207M	Industrials
APi Group Corp	3.49	200M	Industrials
IDEX Corp	2.96	170M	Industrials
Halma PLC	2.65	152M	Industrials

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