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

Switzerland

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4,573.600 +30.300 +0.67%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

General
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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	0.370	0.540	0.170
Shares	99.590	99.590	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.107	20.598
Price to Book	4.032	4.021
Price to Sales	2.727	2.755
Price to Cash Flow	14.817	14.575
Dividend Yield	1.526	1.551
5 Years Earnings Growth	11.965	11.852

Sector Allocation

Name	Net %	Category Average
Technology	31.680	29.214
Financial Services	13.270	15.858
Healthcare	11.350	12.463
Consumer Cyclical	9.960	10.254
Communication Services	8.540	8.378
Industrials	8.080	8.771
Consumer Defensive	5.590	5.671
Energy	4.380	3.435
Basic Materials	2.500	2.772
Utilities	2.400	2.500
Real Estate	2.260	2.299

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.45	255.68	-1.29%
Microsoft	US5949181045	5.84	430.53	-1.73%
NVIDIA	US67066G1040	5.79	137.07	-2.04%
Amazon.com	US0231351067	3.46	223.86	-1.40%
Meta Platforms	US30303M1027	2.06	599.81	-0.59%
Alphabet A	US02079K3059	2.00	192.76	-1.45%
Alphabet C	US02079K1079	1.75	194.04	-1.55%
Broadcom	US11135F1012	1.40	241.75	-1.47%
Tesla	US88160R1014	1.32	431.66	-4.95%
Eli Lilly	US5324571083	1.29	783.17	-1.38%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmeZX	2.92B	20.34	8.09	12.51
Pictet CH Institutional World ex ID	2.52B	22.15	8.70	9.93
Pictet CH Institutional World ex SI	2.52B	22.16	8.71	9.93
Pictet CH Institutional World ex ZD	2.42B	16.82	6.46	9.87
Pictet CH Institutional World ex ZU	2.42B	16.82	6.47	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,573.600	+30.300	+0.67%