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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pictet - Quest AI-Driven Global Equities I dy GBP: holdings, performance and fees
1Y return+22.0%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 5.3% |
| NVIDIA CORPORATION | 4.8% |
| ALPHABET INC. | 4.4% |
| MICROSOFT CORPORATION | 3.9% |
| AMAZON.COM, INC. | 2.2% |
| BROADCOM INC | 1.6% |
| WALMART INC. | 1.5% |
| BERKSHIRE HATHAWAY INC. | 1.4% |
| MICRON TECHNOLOGY, INC. | 1.3% |
| LILLY (ELI) & CO | 1.3% |
Top sectors
- Information Technology30.2%
- Financials18.1%
- Industrials11.7%
- Health Care9.9%
- Consumer Discretionary9.5%
Top countries
- United States71.0%
- Others6.6%
- Japan5.4%
- Canada3.2%
- Netherlands2.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN