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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pictet - Security I USD: holdings, performance and fees
1Y return+23.3%
3Y return+54.0%
5Y return+27.9%
OCF (ongoing charge)1.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| BROADCOM INC | 7.7% |
| CISCO SYSTEMS, INC. | 6.3% |
| CLOUDFLARE, INC. | 4.9% |
| ARISTA NETWORKS, INC | 4.7% |
| PALO ALTO NETWORKS INC | 4.2% |
| CROWDSTRIKE HOLDINGS, INC. | 4.2% |
| KLA CORPORATION | 4.2% |
| ZSCALER, INC. | 4.1% |
| THERMO FISHER SCIENTIFIC INC. | 3.8% |
| FORTINET, INC. | 3.7% |
Top sectors
- IT Security Products86.8%
- Security services12.8%
- Cash and equivalents0.4%
Top countries
- United States94.4%
- Germany3.0%
- France1.4%
- Sweden0.8%
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