Pictet Global Selection Fund Global Growing Market P (0P000020JA)

United States

closing in 2h 52m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.39 -3.74%
EUR/USD 1.15 -0.37%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 0.41%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.39 -3.74%
EUR/USD 1.15 -0.37%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 0.41%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.39 -3.74%
EUR/USD 1.15 -0.37%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 0.41%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.39 -3.74%
EUR/USD 1.15 -0.37%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 0.41%
XPT/USD 1,003.20 0.33%

Market closed

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Pictet Global Selection Fund Global Growing M...

Composition

Weight by sector

42.13% Financial Services

14.61% Basic Materials

12.67% Consumer Cyclical

Financial Services

42.13%

Basic Materials

14.61%

Consumer Cyclical

12.67%

Industrials

8.12%

Communication Services

5.38%

Consumer Defensive

5.23%

Technology

3.62%

Realestate

3.36%

Energy

2.09%

Healthcare

1.69%

Utilities

1.10%

Asset allocation

97.25% Stocks

Stocks

97.25%

Cash

2.75%

Top 10 holdings (25.87% of total assets)

Gold Fields Ltd GFI

3.44%

Itau Unibanco Holding SA Participating Preferred ITUB4

3.12%

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- BPAC11

3.04%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

3.00%

Naspers Ltd Class N NPN

2.98%

Firstrand Ltd FSR

2.14%

Grupo Mexico SAB de CV Class B GMEXICOB

2.08%

Air Arabia PJSC

2.07%

Caixa Seguridade Participacoes SA CXSE3

2.00%

Hindalco Industries Ltd HINDALCO

1.99%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Pictet Global Selection Fund Global Growing Market P