Other OTC - Delayed Quote USD

Pictet - Family I USD (0P0001K04A)

177.21 +0.21 (+0.12%)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001K04A
DELL
  • Previous Close 177.00
  • YTD Return 10.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.13%
  • Last Dividend --
  • Inception Date Apr 21, 2021

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2021-04-21

Inception Date

Performance Overview: 0P0001K04A

Trailing returns as of .

YTD Return

0P0001K04A
10.12%
Category
0.00%
 

1-Year Return

0P0001K04A
20.41%
Category
0.00%
 

3-Year Return

0P0001K04A
1.39%
Category
0.00%
 

5-Year Return

0P0001K04A
0.00%
Category
0.00%
 

Holdings: 0P0001K04A

Top 10 Holdings (35.26% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 4.16%
META
Meta Platforms, Inc. 3.75%
WDAY
Workday, Inc. 3.75%
BRK-B
Berkshire Hathaway Inc. 3.65%
GOOGL
Alphabet Inc. 3.54%
HCA
HCA Healthcare, Inc. 3.49%
OR.PA
L'Oréal S.A. 3.46%
RMS.PA
Hermès International Société en commandite par actions 3.30%
BRO
Brown & Brown, Inc. 3.11%
INVE B
INVE B 3.04%

Sector Weightings

Sector0P0001K04A
Technology   23.64%
Healthcare   13.23%
Industrials   5.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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