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Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd (0P00012E0P)

Switzerland

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4,342.010 +18.890 +0.44%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952084

Asset Class: Equity

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0P00012E0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - North-American Equities (0P00012E0P) 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	0.410	0.580	0.170
Stocks	99.550	99.550	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	20.980
Price to Book	4.087	4.054
Price to Sales	2.789	2.800
Price to Cash Flow	14.992	14.609
Dividend Yield	1.499	1.538
5 Years Earnings Growth	11.417	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.630	29.269
Financial Services	13.620	14.784
Healthcare	10.770	12.432
Consumer Cyclical	10.060	10.766
Communication Services	8.890	8.961
Industrials	8.010	8.693
Consumer Defensive	5.570	5.630
Energy	4.120	3.526
Utilities	2.600	2.589
Basic Materials	2.440	2.718
Real Estate	2.300	2.266

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	223.89	+0.31%
NVIDIA	US67066G1040	6.26	110.38	+0.21%
Microsoft	US5949181045	5.50	382.14	-0.01%
Amazon.com	US0231351067	3.34	196.01	+2.00%
Meta Platforms	US30303M1027	2.39	583.95	-0.35%
Alphabet A	US02079K3059	1.93	157.04	-0.02%
Alphabet C	US02079K1079	1.68	158.86	-0.01%
Broadcom	US11135F1012	1.44	172.13	+2.14%
Tesla	US88160R1014	1.37	282.67	+5.29%
Eli Lilly	US5324571083	1.29	818.22	+1.61%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional World ex ID	2.99B	2.57	10.17	9.67
Pictet CH Institutional World ex SI	2.99B	2.57	10.17	9.67
Pictet CH Institutional North AmerU	2.88B	3.02	10.66	12.32
Pictet CH Institutional World ex ZD	2.99B	3.44	9.71	10.63
Pictet CH Institutional World ex ZU	2.99B	3.44	9.72	10.64

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