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

Switzerland

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4,851.590 +27.040 +0.56%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180951870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	0.690	1.220	0.530
Shares	99.180	99.180	0.000
Bonds	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.632	21.151
Price to Book	4.173	4.030
Price to Sales	2.844	2.808
Price to Cash Flow	15.571	13.989
Dividend Yield	1.475	1.554
5 Years Earnings Growth	9.850	10.069

Sector Allocation

Name	Net %	Category Average
Technology	32.760	29.817
Financial Services	13.790	14.906
Consumer Cyclical	11.210	10.547
Healthcare	9.740	11.661
Communication Services	9.130	9.115
Industrials	7.590	9.120
Consumer Defensive	5.340	5.624
Energy	3.820	3.359
Utilities	2.400	2.648
Basic Materials	2.110	2.667
Real Estate	2.100	2.244

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.03	211.18	+0.55%
NVIDIA	US67066G1040	6.08	172.41	-0.34%
Microsoft	US5949181045	5.49	510.05	-0.32%
Amazon.com	US0231351067	3.83	226.13	+1.01%
Meta Platforms	US30303M1027	2.37	704.28	+0.41%
Tesla	US88160R1014	2.15	329.65	+3.21%
Alphabet A	US02079K3059	2.05	185.06	+0.81%
Broadcom	US11135F1012	1.90	283.34	-1.09%
Alphabet C	US02079K1079	1.77	185.94	+0.67%
JPMorgan	US46625H1005	1.26	291.27	+0.47%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional World ex ID	3.41B	9.10	18.28	10.50
Pictet CH Institutional World ex SI	3.41B	4.53	13.10	9.78
Pictet CH Institutional World ex ZD	3.41B	-2.09	7.72	9.58
Pictet CH Institutional World ex ZU	3.41B	-2.09	7.73	9.58
Pictet CH Institutional North AmeZX	3.37B	-4.29	8.58	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,851.590	+27.040	+0.56%