Pictet-Water HI USD Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 804.20 / +1.74 %
Total Assets 6.4B
Adj. Expense Ratio

—
Expense Ratio 1.140%
Distribution Fee Level —
Share Class Type —
Category Other Equity
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, 5:50 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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

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