Pictet-Nutrition I dy GBP

Category Sector Equity Agriculture


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

£206.02

arrow-up£1.10 (+0.54%)

Fund Code

PTAGR

B54YLC1

LU0448837160

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.25%

% Weight
Value
Core
Growth
Large

13

23

8

Medium

6

25

5

Small

3

11

6

Valuation

Pictet-Nutrition I dy GBP
Sector Equity Agriculture

20.35

20.35
15.60

1.74

1.74
0.99

3.14

3.14
2.03

12.49

12.49
9.18

Growth rate

Pictet-Nutrition I dy GBP
Sector Equity Agriculture

8.97%

8.97%
7.67%

1.68%

1.68%
2.49%

2.60%

2.60%
-5.19%

Top 10 holdings

1
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
5.42823
2
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
5.42649
3
DSM-Firmenich AG
Sector
-
Country
Switzerland
% of assets
4.56951
4
Givaudan SA
Sector
-
Country
Switzerland
% of assets
3.87228
5
Deere & Co
Sector
-
Country
United States
% of assets
3.80014
6
Danone SA
Sector
-
Country
France
% of assets
3.71124
7
McCormick & Co Inc Ordinary Shares (Non Voting)
Sector
-
Country
United States
% of assets
3.69842
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56846
9
Ecolab Inc
Sector
-
Country
United States
% of assets
3.52975
10
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
3.52447
Assets in top 10 holdings %

41.13%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Pictet-Nutrition I dy GBP
Sector Equity Agriculture

28.56%

Basic materials

23.03%
-

Con cyclical

5.04%
-

Financial svs

0.49%
-

Real estate

-
-

14.51%

Comm services

-
-

Energy

-
-

Industrials

13.74%
-

Technology

0.77%
-

56.94%

Con defensive

37.15%
-

Healthcare

19.78%
-

Utilities

-
-


Important Information

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