Other OTC - Delayed Quote USD

Pictet TR Aquila HP USD (0P0001K51J)

88.68 +0.17 (+0.19%)
At close: June 15 at 4:00 PM EDT
Loading Chart for 0P0001K51J
DELL
  • Previous Close 88.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 23, 2020

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-07-23

Inception Date

Performance Overview: 0P0001K51J

Trailing returns as of .

YTD Return

0P0001K51J
0.00%
Category
0.00%
 

1-Year Return

0P0001K51J
0.00%
Category
0.00%
 

3-Year Return

0P0001K51J
0.00%
Category
0.00%
 

5-Year Return

0P0001K51J
0.00%
Category
0.00%
 

Holdings: 0P0001K51J

Top 10 Holdings (41.83% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 7.51%
UNH
UnitedHealth Group Incorporated 6.51%
ABBV
AbbVie Inc. 5.67%
CMCSA
Comcast Corporation 4.31%
ARGX
argenx SE 4.04%
TMUS
T-Mobile US, Inc. 3.46%
PODD
Insulet Corporation 3.35%
EQIX
Equinix, Inc. 3.09%
SOBI.ST
Swedish Orphan Biovitrum AB (publ) 2.06%
TNDM
Tandem Diabetes Care, Inc. 1.84%

Sector Weightings

Sector0P0001K51J
Healthcare   57.38%
Real Estate   6.61%
Technology   1.81%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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