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Pictet Ch Institutional - North American Equities Tracker Z Usd (0P00012E0O)

Switzerland

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4,603.670 -36.640 -0.79%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

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0P00012E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - North-American Equities (0P00012E0O) fund. Our Pictet CH Institutional - North-American Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.300	0.460	0.160
Stocks	99.670	99.670	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.224	20.793
Price to Book	4.138	4.039
Price to Sales	2.838	2.779
Price to Cash Flow	15.372	14.738
Dividend Yield	1.476	1.536
5 Years Earnings Growth	11.743	11.127

Sector Allocation

Name	Net %	Category Average
Technology	31.520	29.862
Financial Services	13.220	14.554
Healthcare	11.190	12.132
Consumer Cyclical	10.150	10.813
Communication Services	8.660	8.726
Industrials	8.100	8.795
Consumer Defensive	5.700	5.594
Energy	4.030	3.520
Utilities	2.590	2.693
Basic Materials	2.480	2.736
Real Estate	2.350	2.260

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.45	232.80	+2.10%
Microsoft	US5949181045	5.78	412.37	+0.35%
NVIDIA	US67066G1040	5.68	118.65	+1.71%
Amazon.com	US0231351067	3.32	242.06	+1.95%
Meta Platforms	US30303M1027	2.39	704.19	+0.96%
Alphabet A	US02079K3059	1.86	206.38	+2.56%
Alphabet C	US02079K1079	1.61	207.71	+2.50%
Broadcom	US11135F1012	1.45	222.43	+2.16%
Tesla	US88160R1014	1.42	392.21	+2.22%
Eli Lilly	US5324571083	1.36	826.07	+1.93%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmeZX	3.07B	24.49	8.35	12.67
Pictet CH Institutional World ex ZD	2.77B	19.24	6.54	10.05
Pictet CH Institutional World ex ZU	2.77B	19.24	6.55	10.05
Pictet CH Institutional World ex ID	2.74B	18.98	6.31	9.81
Pictet CH Institutional World ex SI	2.74B	18.98	6.31	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,603.670	-36.640	-0.79%