Pictet-Family I GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£166.21

arrow-up£2.13 (+1.30%)

Fund Code

PFAMI

BGY5SC0

LU0990124041

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective is to increase the value of your investment.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.71%

% Weight
Value
Core
Growth
Large

14

34

12

Medium

3

13

12

Small

0

5

8

Valuation

Pictet-Family I GBP
Global Large-Cap Growth Equity

21.84

21.84
23.52

2.75

2.75
4.16

3.24

3.24
5.15

15.68

15.68
17.50

Growth rate

Pictet-Family I GBP
Global Large-Cap Growth Equity

8.02%

8.02%
9.90%

1.13%

1.13%
1.13%

4.31%

4.31%
14.21%

Top 10 holdings

1
Investor AB Class B
Sector
-
Country
Sweden
% of assets
4.20414
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.0421
3
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
3.86879
4
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.86486
5
Walmart Inc
Sector
-
Country
United States
% of assets
3.81679
6
Brown & Brown Inc
Sector
-
Country
United States
% of assets
3.67434
7
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.2893
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.11329
9
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.07811
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.05672
Assets in top 10 holdings %

36.01%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Pictet-Family I GBP
Global Large-Cap Growth Equity

41.54%

Basic materials

-
-

Con cyclical

20.13%
-

Financial svs

21.41%
-

Real estate

-
-

35.72%

Comm services

9.24%
-

Energy

-
-

Industrials

6.24%
-

Technology

20.23%
-

22.74%

Con defensive

11.95%
-

Healthcare

10.79%
-

Utilities

-
-


Important Information

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