OTC Markets OTCPK - Delayed Quote USD

Pictet CH Institutional - North American Equities Tracker (0P00012E0O)

4,243.82 -62.00 (-1.44%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 4,305.82
  • YTD Return 18.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 13.66
  • Inception Date Jul 27, 2023

Pictet Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-27

Inception Date

Performance Overview: 0P00012E0O

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Trailing returns as of .

YTD Return

0P00012E0O
18.01%
Category
0.00%
 

1-Year Return

0P00012E0O
25.81%
Category
0.00%
 

3-Year Return

0P00012E0O
7.56%
Category
0.00%
 

5-Year Return

0P00012E0O
14.62%
Category
0.00%
 

Holdings: 0P00012E0O

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Top 10 Holdings (30.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.06%
AAPL
Apple Inc. 5.83%
NVDA
NVIDIA Corporation 5.66%
AMZN
Amazon.com, Inc. 3.41%
META
Meta Platforms, Inc. 2.11%
GOOGL
Alphabet Inc. 2.10%
GOOG
Alphabet Inc. 1.84%
LLY
Eli Lilly and Company 1.36%
AVGO
Broadcom Inc. 1.22%
JPM
JPMorgan Chase & Co. 1.20%

Sector Weightings

Sector0P00012E0O
Technology   30.72%
Healthcare   11.33%
Industrials   8.47%
Energy   4.55%
Utilities   2.50%
Real Estate   2.18%

Recent News: 0P00012E0O

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Research Reports: 0P00012E0O

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