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

Switzerland

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4,696.820 -11.420 -0.24%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

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	0.300	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	20.795
Price to Book	4.138	4.039
Price to Sales	2.838	2.779
Price to Cash Flow	15.372	14.741
Dividend Yield	1.476	1.535
5 Years Earnings Growth	11.743	11.176

Sector Allocation

Name	Net %	Category Average
Technology	31.520	29.807
Financial Services	13.220	14.562
Healthcare	11.190	12.166
Consumer Cyclical	10.150	10.778
Communication Services	8.660	8.697
Industrials	8.100	8.819
Consumer Defensive	5.700	5.590
Energy	4.030	3.544
Utilities	2.590	2.695
Basic Materials	2.480	2.745
Real Estate	2.350	2.264

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	229.86	+3.18%
Microsoft	US5949181045	5.78	434.56	-2.14%
NVIDIA	US67066G1040	5.68	118.42	-16.97%
Amazon.com	US0231351067	3.32	235.42	+0.24%
Meta Platforms	US30303M1027	2.39	659.88	+1.91%
Alphabet A	US02079K3059	1.86	191.81	-4.20%
Alphabet C	US02079K1079	1.61	193.77	-4.03%
Broadcom	US11135F1012	1.45	202.13	-17.40%
Tesla	US88160R1014	1.42	397.15	-2.32%
Eli Lilly	US5324571083	1.36	808.17	+2.90%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmerU	3.11B	23.59	7.52	11.62
Pictet CH Institutional World ex ZD	2.68B	19.24	6.54	10.05
Pictet CH Institutional World ex ZU	2.68B	19.24	6.55	10.05
Pictet CH Institutional World ex ID	2.68B	18.98	6.31	9.81
Pictet CH Institutional World ex SI	2.68B	18.98	6.31	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,696.820	-11.420	-0.24%