Fund

Pictet - Robotics I GBP

Pictet Robotics offers exposure to one of the most promising investment themes within the technology sector.
Last Updated 12 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
LU1316549283
Inception Date
09 November 2015
Annual Reporting Charge
Ongoing Cost
1.09%
Management Fee
0.80%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 3.91% 3.81% 6.13% 16.13% 27.31% 12.32% 18.39%
As at last close.

Portfolio

Type

Equity 48.69%
Other 51.31%

Sectors

Technology 83.80%
Communication Services 9.07%
Healthcare 5.93%
Industrials 1.20%

Countries

United States 69.00%
Germany 9.83%
Netherlands 7.96%
Taiwan 5.76%
Japan 5.23%
China 2.22%

Top Holdings

Name Type Weight
Alphabet Inc Class A Equity 6.79%
Salesforce Inc Equity 5.71%
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.71%
ASML Holding NV Equity 5.32%
SAP SE Equity 4.33%
Advanced Micro Devices Inc Equity 4.33%
Intuitive Surgical Inc Equity 4.23%
Infineon Technologies AG Equity 4.22%
NVIDIA Corp Equity 4.08%
Workday Inc Class A Equity 3.99%
As at 30 Nov 2025

Tags

Explore subjects related to this fund
Global Capital Growth Growth companies

About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.

Disclaimer

Disclaimer

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