Pictet - RoboticsI GBP

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

£429.65

arrow-up£3.62 (+0.85%)

Fund Code

PTRIA

BDB6DB9

LU1316549283

Prices updated as at 26 May 2026
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in equities and equity related securities issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. The targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.31%

% Weight
Value
Core
Growth
Large

9

11

48

Medium

3

9

10

Small

0

2

9

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA90.88
    AA4.89
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated4.23

Valuation

Pictet - RoboticsI GBP
Sector Equity Technology

22.69

22.69
23.01

6.17

6.17
4.21

5.52

5.52
6.07

17.12

17.12
17.74

Growth rate

Pictet - RoboticsI GBP
Sector Equity Technology

18.33%

18.33%
16.90%

0.46%

0.46%
0.75%

20.49%

20.49%
19.07%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.63944
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.88525
3
Salesforce Inc
Sector
-
Country
United States
% of assets
5.15512
4
Broadcom Inc
Sector
-
Country
United States
% of assets
5.02419
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.94788
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.86187
7
ServiceNow Inc
Sector
-
Country
United States
% of assets
4.09068
8
SAP SE
Sector
-
Country
Germany
% of assets
3.79141
9
Keyence Corp
Sector
-
Country
Japan
% of assets
3.7898
10
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.61194
Assets in top 10 holdings %

47.80%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Pictet - RoboticsI GBP
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

94.71%

Comm services

9.17%
-

Energy

-
-

Industrials

-
-

Technology

85.54%
-

5.29%

Con defensive

-
-

Healthcare

5.29%
-

Utilities

-
-


Important Information

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