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Pictet Cleaner Planet (PCLN) ETF Holdings & Analysis
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What PCLN does
The Pictet Cleaner Planet ETF (PCLN) is dedicated to fostering a healthier environment by investing worldwide in companies actively driving the transition towards a more sustainable and ecologically mindful global economy. It adheres to rigorous Environmental, Social, and Governance (ESG) standards, specifically seeking out firms committed to superior ESG performance and responsibly exercising shareholder voting rights. The investment process starts with a distinctive thematic screening method that narrows down the universe of potential investments. Eligible companies must demonstrate a positive influence in critical areas such as renewable energy development, pollution control, advanced water technologies, sustainable agricultural practices, efficient waste management, and initiatives supporting a circular economy. Following this initial filter, the second stage employs a three-phase assessment: (I) evaluating companies for their alignment with the fund's themes, market liquidity, and volatility; (II) conducting a thorough fundamental analysis of their business quality, management effectiveness, financial strength, and overall sustainability; and (III) determining portfolio weightings based on extensive research insights, the fund manager's conviction, and various risk considerations. The fund strictly avoids investments in companies involved in controversial weaponry, thermal coal, or those with severe breaches of the UN Global Compact principles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV /EUR/ | 5.29% | |
| BROADCOM INC | 3.92% | |
| APPLIED MATERIALS INC | 3.80% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.51% | |
| CADENCE DESIGN SYS INC | 3.32% | |
| REPUBLIC SERVICES INC | 3.31% | |
| SCHNEIDER ELEC SA /EUR/ | 3.25% | |
| INFINEON TECHNOLOGIES AG /EUR/ | 2.95% | |
| TRANE TECHNOLOGIES PLC | 2.83% | |
| ECOLAB INC | 2.68% |
Geographic allocation
| Netherlands | 8.91% |
| United States | 52.77% |
| Taiwan (Province of China) | 3.52% |
| France | 6.53% |
| Germany | 5.98% |
| Ireland | 4.61% |
| China | 2.50% |
| Denmark | 1.56% |
| United Kingdom | 3.28% |
| Japan | 3.17% |
PortView Portfolio Insights
PortView analyzes how PCLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCLN track?
- PCLN is the Pictet Cleaner Planet ETF, a Other ETF.
- What is the expense ratio of PCLN?
- Expense ratio data for PCLN is shown on the page when available from our data provider.
- What are the largest holdings in PCLN?
- Top holdings include ASML.AS, AVGO, AMAT, TSM, CDNS.
- How can PortView analyze PCLN overlap with other ETFs?
- PortView computes the holdings overlap between PCLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.