Titelia

Zusammensetzung von Pictet - USA Index

ISIN LU0130732877 · LU0130733172 · LU0188798671 · LU0208605534 · LU0232586924 · LU0328683478 · LU0396247537 · LU0474966081 · LU0474966164 · LU0474966248 · LU0592905094 · LU0592905250 · LU0592905508 · LU0859481052 · LU0953041505 · LU1401197097 · LU1777194397 · LU1834886605 · LU2617512087

Pictet Asset Management (Europe) S.A. · 501 gemeldete Positionen · zum 30.09.2025

Fondsbericht · Nettovermögen 2,6 Mrd. $ · Zehn größte Positionen: 38,6 % des Nettovermögens · Gebühren höchstens 0,1 bis 0,9 % je nach Anteilsklasse (4) · Mit einem anderen Fonds vergleichen · Fehler melden

Positionen

RangGesellschaftWährungStückeWertGewicht
1NVIDIA United StatesUSD1.092.980203,9 Mio. $7,91 %
2MICROSOFT United StatesUSD332.954172,5 Mio. $6,69 %
3APPLE United StatesUSD664.507169,2 Mio. $6,56 %
4AMAZON.COM United StatesUSD435.03095,5 Mio. $3,71 %
5META PLATFORMS 'A' United StatesUSD97.02771,3 Mio. $2,77 %
6BROADCOM United StatesUSD210.88069,6 Mio. $2,70 %
7ALPHABET 'A' United StatesUSD260.67063,4 Mio. $2,46 %
8TESLA United StatesUSD125.76055,9 Mio. $2,17 %
9ALPHABET 'C' United StatesUSD209.76051,1 Mio. $1,98 %
10BERKSHIRE HATHAWAY 'B' United StatesUSD82.32641,4 Mio. $1,61 %
11JP MORGAN CHASE & CO United StatesUSD123.20138,9 Mio. $1,51 %
12ELI LILLY United StatesUSD35.73927,3 Mio. $1,06 %
13VISA 'A' United StatesUSD75.82225,9 Mio. $1,00 %
14NETFLIX United StatesUSD19.11922,9 Mio. $0,89 %
15EXXON MOBIL CORP United StatesUSD191.98321,6 Mio. $0,84 %
16MASTERCARD 'A' United StatesUSD36.98921 Mio. $0,82 %
17ORACLE United StatesUSD74.14820,9 Mio. $0,81 %
18WALMART United StatesUSD197.75420,4 Mio. $0,79 %
19JOHNSON & JOHNSON United StatesUSD108.19320,1 Mio. $0,78 %
20PALANTIR TECHNOLOGIES 'A' United StatesUSD102.44018,7 Mio. $0,73 %
21ABBVIE United StatesUSD79.61818,4 Mio. $0,72 %
22COSTCO WHOLESALE United StatesUSD19.74318,3 Mio. $0,71 %
23HOME DEPOT United StatesUSD44.54518 Mio. $0,70 %
24PROCTER & GAMBLE United StatesUSD105.72516,2 Mio. $0,63 %
25BANK OF AMERICA United StatesUSD307.48015,9 Mio. $0,62 %
26GENERAL ELECTRIC United StatesUSD48.36514,5 Mio. $0,56 %
27UNITEDHEALTH GROUP United StatesUSD40.90914,1 Mio. $0,55 %
28CHEVRON United StatesUSD85.51513,3 Mio. $0,52 %
29CISCO SYSTEMS United StatesUSD178.73312,2 Mio. $0,47 %
30WELLS FARGO United StatesUSD143.48012 Mio. $0,47 %
31ADVANCED MICRO DEVICES United StatesUSD73.68711,9 Mio. $0,46 %
32IBM CORP United StatesUSD41.44011,7 Mio. $0,45 %
33COCA-COLA United StatesUSD173.57111,5 Mio. $0,45 %
34PHILIP MORRIS INTERNATIONAL United StatesUSD69.99211,4 Mio. $0,44 %
35GOLDMAN SACHS GROUP United StatesUSD13.64010,9 Mio. $0,42 %
36ABBOTT LABORATORIES United StatesUSD78.45810,5 Mio. $0,41 %
37RAYTHEON TECHNOLOGIES United StatesUSD61.56110,3 Mio. $0,40 %
38SALESFORCE United StatesUSD43.41610,3 Mio. $0,40 %
39CATERPILLAR United StatesUSD21.49010,3 Mio. $0,40 %
40LINDE IrelandUSD21.00910 Mio. $0,39 %
41MCDONALDS United StatesUSD32.1959,8 Mio. $0,38 %
42MERCK & CO United StatesUSD111.2609,3 Mio. $0,36 %
43UBER TECHNOLOGIES United StatesUSD94.6239,3 Mio. $0,36 %
44WALT DISNEY United StatesUSD79.8819,1 Mio. $0,36 %
45AT&T United StatesUSD316.0828,9 Mio. $0,35 %
46APPLOVIN 'A' United StatesUSD12.1808,8 Mio. $0,34 %
47PEPSICO United StatesUSD62.2738,7 Mio. $0,34 %
48INTUIT United StatesUSD12.6798,7 Mio. $0,34 %
49MORGAN STANLEY United StatesUSD53.9878,6 Mio. $0,33 %
50SERVICENOW United StatesUSD9.1908,5 Mio. $0,33 %
51MICRON TECHNOLOGY United StatesUSD50.2958,4 Mio. $0,33 %
52CITIGROUP United StatesUSD82.8108,4 Mio. $0,33 %
53VERIZON COMMUNICATIONS United StatesUSD189.6308,3 Mio. $0,32 %
54THERMO FISHER SCIENTIFIC United StatesUSD16.8948,2 Mio. $0,32 %
55AMERICAN EXPRESS United StatesUSD24.4858,1 Mio. $0,32 %
56QUALCOMM United StatesUSD48.7898,1 Mio. $0,32 %
57BOOKING HOLDINGS United StatesUSD1.4467,8 Mio. $0,30 %
58BOEING United StatesUSD35.1017,6 Mio. $0,29 %
59GE VERNOVA -WI- United StatesUSD12.2537,5 Mio. $0,29 %
60LAM RESEARCH United StatesUSD56.2467,5 Mio. $0,29 %
61TEXAS INSTRUMENTS United StatesUSD40.2267,4 Mio. $0,29 %
62BLACKROCK United StatesUSD6.3367,4 Mio. $0,29 %
63CHARLES SCHWAB United StatesUSD76.2437,3 Mio. $0,28 %
64APPLIED MATERIALS United StatesUSD35.4787,3 Mio. $0,28 %
65INTUITIVE SURGICAL United StatesUSD15.9377,1 Mio. $0,28 %
66TJX COS United StatesUSD48.8147,1 Mio. $0,27 %
67NEXTERA ENERGY United StatesUSD93.2387 Mio. $0,27 %
68ACCENTURE 'A' IrelandUSD28.4077 Mio. $0,27 %
69AMGEN United StatesUSD24.4286,9 Mio. $0,27 %
70ARISTA NETWORKS United StatesUSD46.4776,8 Mio. $0,26 %
71S&P GLOBAL United StatesUSD13.8146,7 Mio. $0,26 %
72AMPHENOL 'A' United StatesUSD54.2686,7 Mio. $0,26 %
73EATON CORPORATION -NPV- IrelandUSD17.8936,7 Mio. $0,26 %
74PROGRESSIVE United StatesUSD26.7826,6 Mio. $0,26 %
75PFIZER United StatesUSD259.1096,6 Mio. $0,26 %
76ADOBE United StatesUSD18.6596,6 Mio. $0,26 %
77INTEL United StatesUSD192.6126,5 Mio. $0,25 %
78LOWE'S COMPANIES United StatesUSD25.3636,4 Mio. $0,25 %
79BOSTON SCIENTIFIC United StatesUSD65.0916,4 Mio. $0,25 %
80UNION PACIFIC United StatesUSD26.8026,3 Mio. $0,25 %
81KLA CORPORATION United StatesUSD5.8406,3 Mio. $0,24 %
82HONEYWELL INTERNATIONAL United StatesUSD29.6506,2 Mio. $0,24 %
83CAPITAL ONE FINANCIAL United StatesUSD29.0456,2 Mio. $0,24 %
84GILEAD SCIENCES United StatesUSD54.4026 Mio. $0,23 %
85PALO ALTO NETWORKS United StatesUSD29.4366 Mio. $0,23 %
86STRYKER United StatesUSD15.4035,7 Mio. $0,22 %
87BLACKSTONE 'A' United StatesUSD33.1245,7 Mio. $0,22 %
88DANAHER United StatesUSD28.4555,6 Mio. $0,22 %
89CROWDSTRIKE 'A' United StatesUSD11.3935,6 Mio. $0,22 %
90DEERE & CO United StatesUSD11.8555,4 Mio. $0,21 %
91WELLTOWER United StatesUSD30.3105,4 Mio. $0,21 %
92MEDTRONIC IrelandUSD56.6905,4 Mio. $0,21 %
93ANALOG DEVICES United StatesUSD21.8625,4 Mio. $0,21 %
94CONOCOPHILLIPS United StatesUSD56.6185,4 Mio. $0,21 %
95AUTOMATIC DATA PROCESSING United StatesUSD18.0585,3 Mio. $0,21 %
96T-MOBILE US United StatesUSD21.9755,3 Mio. $0,20 %
97COMCAST 'A' United StatesUSD165.4115,2 Mio. $0,20 %
98ROBINHOOD MARKETS 'A' United StatesUSD35.7445,1 Mio. $0,20 %
99ALTRIA GROUP United StatesUSD73.1414,8 Mio. $0,19 %
100SOUTHERN COMPANY United StatesUSD50.5524,8 Mio. $0,19 %
101CONSTELLATION ENERGY CORP United StatesUSD14.3954,7 Mio. $0,18 %
102PROLOGIS United StatesUSD40.6634,7 Mio. $0,18 %
103CHUBB SwitzerlandUSD16.1814,6 Mio. $0,18 %
104DOORDASH 'A' United StatesUSD16.7004,5 Mio. $0,18 %
105MCKESSON United StatesUSD5.7254,4 Mio. $0,17 %
106MARSH & MCLENNAN United StatesUSD21.9434,4 Mio. $0,17 %
107CADENCE DESIGN SYSTEMS United StatesUSD12.5244,4 Mio. $0,17 %
108VERTEX PHARMACEUTICALS United StatesUSD11.1804,4 Mio. $0,17 %
109PARKER HANNIFIN United StatesUSD5.7514,4 Mio. $0,17 %
110CME GROUP 'A' United StatesUSD16.0834,3 Mio. $0,17 %
111TRANE TECHNOLOGIES IrelandUSD10.1704,3 Mio. $0,17 %
112DUKE ENERGY United StatesUSD34.3874,3 Mio. $0,17 %
113NEWMONT CORP United StatesUSD50.4234,3 Mio. $0,17 %
114O REILLY AUTOMOTIVE United StatesUSD39.0104,2 Mio. $0,16 %
115STARBUCKS United StatesUSD49.6234,2 Mio. $0,16 %
116INTERCONTINENTAL EXCHANGE GROUP United StatesUSD24.8424,2 Mio. $0,16 %
117CVS HEALTH United StatesUSD55.0514,2 Mio. $0,16 %
118SYNOPSYS United StatesUSD8.2794,1 Mio. $0,16 %
119KKR & CO 'A' United StatesUSD30.9744 Mio. $0,16 %
120BRISTOL MYERS SQUIBB CO United StatesUSD89.1414 Mio. $0,16 %
121AMERICAN TOWER United StatesUSD20.6304 Mio. $0,15 %
122HOWMET AEROSPACE United StatesUSD19.4523,8 Mio. $0,15 %
123NIKE 'B' United StatesUSD54.6483,8 Mio. $0,15 %
1243M COMPANY United StatesUSD24.4333,8 Mio. $0,15 %
125NORTHROP GRUMMAN United StatesUSD6.1533,7 Mio. $0,15 %
126MONDELEZ INTERNATIONAL 'A' United StatesUSD59.8173,7 Mio. $0,15 %
127ROYAL CARIBBEAN CRUISES LiberiaUSD11.3083,7 Mio. $0,14 %
128SHERWIN-WILLIAMS United StatesUSD10.5103,6 Mio. $0,14 %
129WASTE MANAGEMENT United StatesUSD16.4273,6 Mio. $0,14 %
130EMERSON ELECTRIC United StatesUSD27.2023,6 Mio. $0,14 %
131BANK OF NEW YORK MELLON United StatesUSD32.5423,5 Mio. $0,14 %
132AON IrelandUSD9.9353,5 Mio. $0,14 %
133TRANSDIGM GROUP United StatesUSD2.6703,5 Mio. $0,14 %
134ARTHUR J. GALLAGHER United StatesUSD11.3493,5 Mio. $0,14 %
135WILLIAMS COMPANIES United StatesUSD54.6133,5 Mio. $0,13 %
136US BANCORP United StatesUSD71.2993,4 Mio. $0,13 %
137CIGNA United StatesUSD11.9163,4 Mio. $0,13 %
138COINBASE GLOBAL 'A' United StatesUSD10.1723,4 Mio. $0,13 %
139PNC FINANCIAL SERVICES GROUP United StatesUSD16.9773,4 Mio. $0,13 %
140EQUINIX United StatesUSD4.2343,3 Mio. $0,13 %
141MOODY'S United StatesUSD6.9573,3 Mio. $0,13 %
142MOTOROLA SOLUTIONS United StatesUSD7.2083,3 Mio. $0,13 %
143JOHNSON CONTROLS INTERNATIONAL IrelandUSD29.6383,3 Mio. $0,13 %
144ELEVANCE HEALTH United StatesUSD10.0123,2 Mio. $0,13 %
145CINTAS United StatesUSD15.7393,2 Mio. $0,13 %
146AUTOZONE United StatesUSD7523,2 Mio. $0,13 %
147FISERV United StatesUSD24.9883,2 Mio. $0,13 %
148ILLINOIS TOOL WORKS United StatesUSD11.9763,1 Mio. $0,12 %
149ECOLAB United StatesUSD11.3243,1 Mio. $0,12 %
150AUTODESK United StatesUSD9.6043,1 Mio. $0,12 %
151NORFOLK SOUTHERN United StatesUSD10.1363 Mio. $0,12 %
152HCA HEALTHCARE United StatesUSD7.0603 Mio. $0,12 %
153CORNING United StatesUSD36.3403 Mio. $0,12 %
154UNITED RENTALS United StatesUSD3.1073 Mio. $0,12 %
155CSX United StatesUSD83.2853 Mio. $0,11 %
156TE CONNECTIVITY SwitzerlandUSD13.3102,9 Mio. $0,11 %
157COLGATE PALMOLIVE United StatesUSD36.4832,9 Mio. $0,11 %
158QUANTA SERVICES United StatesUSD7.0162,9 Mio. $0,11 %
159PAYPAL HOLDINGS United StatesUSD43.1112,9 Mio. $0,11 %
160ZOETIS 'A' United StatesUSD19.6212,9 Mio. $0,11 %
161SIMON PROPERTY GROUP United StatesUSD15.1872,9 Mio. $0,11 %
162UNITED PARCEL SERVICE 'B' United StatesUSD34.0802,8 Mio. $0,11 %
163TRAVELERS COMPANIES United StatesUSD10.1862,8 Mio. $0,11 %
164EOG RESOURCES United StatesUSD25.3612,8 Mio. $0,11 %
165L3HARRIS TECHNOLOGIES United StatesUSD9.2462,8 Mio. $0,11 %
166VISTRA United StatesUSD14.3202,8 Mio. $0,11 %
167AXON ENTERPRISE United StatesUSD3.8712,8 Mio. $0,11 %
168CUMMINS United StatesUSD6.5712,8 Mio. $0,11 %
169AMERICAN ELECTRIC POWER United StatesUSD24.2632,7 Mio. $0,11 %
170TRUIST FINANCIAL CORP United StatesUSD59.5552,7 Mio. $0,11 %
171CENCORA United StatesUSD8.6482,7 Mio. $0,10 %
172HILTON WORLDWIDE HOLDINGS United StatesUSD10.3772,7 Mio. $0,10 %
173APOLLO GLOBAL MANAGEMENT United StatesUSD20.1112,7 Mio. $0,10 %
174AIR PRODUCTS & CHEMICALS United StatesUSD9.7682,7 Mio. $0,10 %
175FASTENAL United StatesUSD54.2422,7 Mio. $0,10 %
176GENERAL MOTORS United StatesUSD43.1222,6 Mio. $0,10 %
177REGENERON PHARMACEUTICALS United StatesUSD4.6652,6 Mio. $0,10 %
178REALTY INCOME United StatesUSD42.7972,6 Mio. $0,10 %
179MARATHON PETROLEUM United StatesUSD13.4652,6 Mio. $0,10 %
180MARRIOTT INTERNATIONAL 'A' United StatesUSD9.8762,6 Mio. $0,10 %
181PACCAR United StatesUSD25.7642,5 Mio. $0,10 %
182NXP SEMICONDUCTORS NetherlandsUSD11.1002,5 Mio. $0,10 %
183KINDER MORGAN 'P' United StatesUSD88.0252,5 Mio. $0,10 %
184SEMPRA ENERGY United StatesUSD27.6422,5 Mio. $0,10 %
185FREEPORT MCMORAN United StatesUSD63.2402,5 Mio. $0,10 %
186ALLSTATE United StatesUSD11.1962,4 Mio. $0,09 %
187PHILLIPS 66 United StatesUSD17.5302,4 Mio. $0,09 %
188FORD MOTOR United StatesUSD198.5522,4 Mio. $0,09 %
189DIGITAL REALTY TRUST United StatesUSD13.7182,4 Mio. $0,09 %
190AIRBNB 'A' United StatesUSD19.5222,4 Mio. $0,09 %
191DOMINION ENERGY United StatesUSD38.6902,4 Mio. $0,09 %
192FORTINET United StatesUSD27.9472,3 Mio. $0,09 %
193CHIPOTLE MEXICAN GRILL United StatesUSD59.7602,3 Mio. $0,09 %
194BECTON DICKINSON & CO United StatesUSD12.4672,3 Mio. $0,09 %
195AFLAC United StatesUSD20.7292,3 Mio. $0,09 %
196CARRIER GLOBAL United StatesUSD38.7712,3 Mio. $0,09 %
197ROPER TECHNOLOGIES United StatesUSD4.6172,3 Mio. $0,09 %
198MONSTER BEVERAGE United StatesUSD33.7042,3 Mio. $0,09 %
199VALERO ENERGY United StatesUSD13.2622,3 Mio. $0,09 %
200IDEXX LABORATORIES United StatesUSD3.5102,2 Mio. $0,09 %
201SCHLUMBERGER CuracaoUSD64.7202,2 Mio. $0,09 %
202WORKDAY 'A' United StatesUSD9.0862,2 Mio. $0,08 %
203FEDEX United StatesUSD9.2312,2 Mio. $0,08 %
204ROSS STORES United StatesUSD14.2802,2 Mio. $0,08 %
205METLIFE United StatesUSD26.3152,2 Mio. $0,08 %
206EDWARDS LIFESCIENCES United StatesUSD27.5002,1 Mio. $0,08 %
207DR HORTON United StatesUSD12.5372,1 Mio. $0,08 %
208SEAGATE TECHNOLOGY IrelandUSD8.9572,1 Mio. $0,08 %
209AMERIPRISE FINANCIAL United StatesUSD4.2932,1 Mio. $0,08 %
210MONOLITHIC POWER SYSTEMS United StatesUSD2.2692,1 Mio. $0,08 %
211CBRE GROUP 'A' United StatesUSD13.2102,1 Mio. $0,08 %
212XCEL ENERGY United StatesUSD25.6672,1 Mio. $0,08 %
213DELL TECHNOLOGIES 'C' United StatesUSD14.5562,1 Mio. $0,08 %
214BAKER HUGHES 'A' United StatesUSD42.2962,1 Mio. $0,08 %
215ROCKWELL AUTOMATION United StatesUSD5.8682,1 Mio. $0,08 %
216WARNER BROS DSCV 'A' United StatesUSD104.4772 Mio. $0,08 %
217AMETEK United StatesUSD10.7952 Mio. $0,08 %
218AMERICAN INTERNATIONAL GROUP United StatesUSD25.7182 Mio. $0,08 %
219PUBLIC STORAGE United StatesUSD6.9822 Mio. $0,08 %
220WESTERN DIGITAL United StatesUSD16.6942 Mio. $0,08 %
221DATADOG 'A' United StatesUSD14.0212 Mio. $0,08 %
222CROWN CASTLE INTERNATIONAL United StatesUSD20.6892 Mio. $0,08 %
223REPUBLIC SERVICES United StatesUSD8.6962 Mio. $0,08 %
224EXELON United StatesUSD44.2822 Mio. $0,08 %
225GRAINGER (W.W.) United StatesUSD2.0742 Mio. $0,08 %
226PUBLIC SERVICE ENTERPRISE GROUP United StatesUSD23.5202 Mio. $0,08 %
227CORTEVA United StatesUSD28.5041,9 Mio. $0,07 %
228ONEOK United StatesUSD26.3971,9 Mio. $0,07 %
229VULCAN MATERIALS United StatesUSD6.2411,9 Mio. $0,07 %
230KROGER United StatesUSD28.4391,9 Mio. $0,07 %
231ELECTRONIC ARTS United StatesUSD9.4401,9 Mio. $0,07 %
232EBAY United StatesUSD20.7451,9 Mio. $0,07 %
233TAKE-TWO INTERACTIVE SOFTWARE United StatesUSD7.2701,9 Mio. $0,07 %
234MSCI United StatesUSD3.2301,8 Mio. $0,07 %
235KIMBERLY CLARK United StatesUSD14.6821,8 Mio. $0,07 %
236CARDINAL HEALTH United StatesUSD11.5161,8 Mio. $0,07 %
237MARTIN MARIETTA MATERIALS United StatesUSD2.8661,8 Mio. $0,07 %
238YUM BRANDS United StatesUSD11.7311,8 Mio. $0,07 %
239SYSCO United StatesUSD21.5091,8 Mio. $0,07 %
240BLOCK 'A' United StatesUSD24.1011,7 Mio. $0,07 %
241COPART United StatesUSD38.7041,7 Mio. $0,07 %
242PAYCHEX United StatesUSD13.7261,7 Mio. $0,07 %
243NASDAQ United StatesUSD19.6001,7 Mio. $0,07 %
244ENTERGY United StatesUSD18.5521,7 Mio. $0,07 %
245DELTA AIR LINES United StatesUSD30.3931,7 Mio. $0,07 %
246COSTAR GROUP United StatesUSD20.2601,7 Mio. $0,07 %
247TARGET United StatesUSD18.9191,7 Mio. $0,07 %
248RESMED United StatesUSD6.1251,7 Mio. $0,07 %
249GARMIN SwitzerlandUSD6.8061,7 Mio. $0,07 %
250VICI PROPERTIES United StatesUSD51.2731,7 Mio. $0,06 %
251MICROCHIP TECHNOLOGY United StatesUSD25.7671,7 Mio. $0,06 %
252HARTFORD FINANCIAL SERVICES GROUP United StatesUSD12.3121,6 Mio. $0,06 %
253XYLEM United StatesUSD11.0941,6 Mio. $0,06 %
254OTIS WORLDWIDE United StatesUSD17.8601,6 Mio. $0,06 %
255PRUDENTIAL FINANCIAL United StatesUSD15.7251,6 Mio. $0,06 %
256CONSOLIDATED EDISON United StatesUSD16.1461,6 Mio. $0,06 %
257ARCH CAPITAL GROUP BermudaUSD17.7871,6 Mio. $0,06 %
258PG & E United StatesUSD106.6611,6 Mio. $0,06 %
259AGILENT TECHNOLOGIES United StatesUSD12.3991,6 Mio. $0,06 %
260WEC ENERGY GROUP United StatesUSD13.7741,6 Mio. $0,06 %
261WESTINGHOUSE AIR BRAKE TECHNOLOGIES United StatesUSD7.8141,6 Mio. $0,06 %
262FAIR ISAAC United StatesUSD1.0401,6 Mio. $0,06 %
263KEURIG DR PEPPER United StatesUSD60.9901,6 Mio. $0,06 %
264DUPONT DE NEMOURS United StatesUSD19.8341,5 Mio. $0,06 %
265STATE STREET United StatesUSD13.1931,5 Mio. $0,06 %
266INGERSOLL RAND United StatesUSD18.4891,5 Mio. $0,06 %
267FIDELITY NATIONAL INFORMATION United StatesUSD23.0701,5 Mio. $0,06 %
268TARGA RESOURCES United StatesUSD9.0791,5 Mio. $0,06 %
269EQT United StatesUSD27.8271,5 Mio. $0,06 %
270OCCIDENTAL PETROLEUM United StatesUSD31.9761,5 Mio. $0,06 %
271CARNIVAL CORPORATION & PLC United StatesUSD52.2151,5 Mio. $0,06 %
272VERISK ANALYTICS United StatesUSD5.9761,5 Mio. $0,06 %
273EQUIFAX United StatesUSD5.8001,5 Mio. $0,06 %
274RAYMOND JAMES FINANCIAL United StatesUSD8.6021,5 Mio. $0,06 %
275NRG ENERGY United StatesUSD9.1461,5 Mio. $0,06 %
276VENTAS United StatesUSD21.1061,5 Mio. $0,06 %
277GE HEALTHCARE TECHNOLOGIES United StatesUSD19.1051,4 Mio. $0,06 %
278COGNIZANT TECHNOLOGY SOLUTIONS 'A' United StatesUSD21.3201,4 Mio. $0,06 %
279INTERACTIVE BROKERS GROUP -A- United StatesUSD20.6781,4 Mio. $0,06 %
280WILLIS TOWERS WATSON IrelandUSD4.0911,4 Mio. $0,05 %
281BROADRIDGE FINANCIAL SOLUTIONS United StatesUSD5.9171,4 Mio. $0,05 %
282EXTRA SPACE STORAGE United StatesUSD9.9971,4 Mio. $0,05 %
283IQVIA HOLDINGS United StatesUSD7.3781,4 Mio. $0,05 %
284HP ENTERPRISE United StatesUSD56.9271,4 Mio. $0,05 %
285EMCOR GROUP United StatesUSD2.1501,4 Mio. $0,05 %
286FIFTH THIRD BANCORP United StatesUSD31.2471,4 Mio. $0,05 %
287AMEREN CORPORATION United StatesUSD13.3101,4 Mio. $0,05 %
288UNITED AIRLINES HOLDINGS United StatesUSD14.3331,4 Mio. $0,05 %
289IRON MOUNTAIN REIT United StatesUSD13.4461,4 Mio. $0,05 %
290HUMANA United StatesUSD5.2601,4 Mio. $0,05 %
291KEYSIGHT TECHNOLOGIES United StatesUSD7.6951,3 Mio. $0,05 %
292PPL United StatesUSD36.1451,3 Mio. $0,05 %
293BROWN & BROWN United StatesUSD14.1831,3 Mio. $0,05 %
294DIAMONDBACK ENERGY United StatesUSD9.2611,3 Mio. $0,05 %
295NUCOR United StatesUSD9.7451,3 Mio. $0,05 %
296KENVUE United StatesUSD81.2941,3 Mio. $0,05 %
297SYNCHRONY FINANCIAL United StatesUSD18.3431,3 Mio. $0,05 %
298HUBBELL United StatesUSD3.0171,3 Mio. $0,05 %
299M & T BANK United StatesUSD6.5131,3 Mio. $0,05 %
300TELEDYNE TECHNOLOGIES United StatesUSD2.1961,3 Mio. $0,05 %
301DOVER United StatesUSD7.7101,3 Mio. $0,05 %
302LENNAR CORP 'A' United StatesUSD10.1971,3 Mio. $0,05 %
303DEXCOM United StatesUSD18.8681,3 Mio. $0,05 %
304ATMOS ENERGY CORP United StatesUSD7.2621,2 Mio. $0,05 %
305AMERICAN WATER WORKS United StatesUSD8.9041,2 Mio. $0,05 %
306CHARTER COMMUNICATIONS 'A' United StatesUSD4.4901,2 Mio. $0,05 %
307PULTEGROUP United StatesUSD9.2761,2 Mio. $0,05 %
308ARCHER-DANIELS MIDLAND United StatesUSD20.2551,2 Mio. $0,05 %
309TRACTOR SUPPLY United StatesUSD21.2031,2 Mio. $0,05 %
310ULTA BEAUTY United StatesUSD2.1901,2 Mio. $0,05 %
311DTE ENERGY United StatesUSD8.4571,2 Mio. $0,05 %
312CBOE GLOBAL MARKETS INC United StatesUSD4.8761,2 Mio. $0,05 %
313VERALTO United StatesUSD11.1351,2 Mio. $0,05 %
314EVERSOURCE ENERGY United StatesUSD16.5711,2 Mio. $0,05 %
315METTLER TOLEDO INTERNATIONAL United StatesUSD9601,2 Mio. $0,05 %
316VERISIGN United StatesUSD4.1721,2 Mio. $0,05 %
317PPG INDUSTRIES United StatesUSD11.0901,2 Mio. $0,05 %
318LEIDOS HOLDINGS United StatesUSD6.1531,2 Mio. $0,05 %
319AVALONBAY COMMUNITIES United StatesUSD5.9961,2 Mio. $0,04 %
320GENERAL MILLS United StatesUSD22.9491,2 Mio. $0,04 %
321CENTERPOINT ENERGY United StatesUSD29.7971,2 Mio. $0,04 %
322CITIZENS FINANCIAL GROUP United StatesUSD21.7261,2 Mio. $0,04 %
323THE HERSHEY United StatesUSD6.1541,2 Mio. $0,04 %
324TYLER TECHNOLOGIES United StatesUSD2.1501,1 Mio. $0,04 %
325DARDEN RESTAURANTS United StatesUSD5.9071,1 Mio. $0,04 %
326SUPER MICRO COMPUTER United StatesUSD23.1701,1 Mio. $0,04 %
327LIVE NATION United StatesUSD6.7611,1 Mio. $0,04 %
328NORTHERN TRUST United StatesUSD8.1771,1 Mio. $0,04 %
329STERIS IrelandUSD4.4401,1 Mio. $0,04 %
330PTC United StatesUSD5.4011,1 Mio. $0,04 %
331EXPEDIA United StatesUSD5.0331,1 Mio. $0,04 %
332CMS ENERGY United StatesUSD14.6791,1 Mio. $0,04 %
333FIRST SOLAR United StatesUSD4.8741,1 Mio. $0,04 %
334W.R. BERKLEY United StatesUSD13.9041,1 Mio. $0,04 %
335INSULET United StatesUSD3.4481,1 Mio. $0,04 %
336OLD DOMINION FREIGHT LINES United StatesUSD7.4991,1 Mio. $0,04 %
337KELLOGG United StatesUSD12.8591,1 Mio. $0,04 %
338CHESAPEAKE ENERGY United StatesUSD9.8881,1 Mio. $0,04 %
339NVR United StatesUSD1301 Mio. $0,04 %
340DEVON ENERGY United StatesUSD29.6281 Mio. $0,04 %
341SNAP-ON United StatesUSD2.9931 Mio. $0,04 %
342SBA COMMUNICATIONS 'A' United StatesUSD5.3601 Mio. $0,04 %
343WILLIAMS-SONOMA United StatesUSD5.2631 Mio. $0,04 %
344NETAPP INC United StatesUSD8.6731 Mio. $0,04 %
345HP United StatesUSD37.6291 Mio. $0,04 %
346QUEST DIAGNOSTICS United StatesUSD5.3231 Mio. $0,04 %
347PENTAIR IrelandUSD9.1521 Mio. $0,04 %
348DOLLAR GENERAL United StatesUSD9.7421 Mio. $0,04 %
349HUNTINGTON BANCSHARES United StatesUSD58.2361 Mio. $0,04 %
350KRAFT HEINZ United StatesUSD38.4691 Mio. $0,04 %
351INTERNATIONAL PAPER United StatesUSD21.339990.129,6 $0,04 %
352CINCINNATI FINANCIAL United StatesUSD6.194979.271,4 $0,04 %
353THE TRADE DESK 'A' United StatesUSD19.980979.219,8 $0,04 %
354NISOURCE United StatesUSD22.351967.798,3 $0,04 %
355GENUINE PARTS United StatesUSD6.962964.933,2 $0,04 %
356CDW United StatesUSD6.049963.484,7 $0,04 %
357ESTEE LAUDER COMPANIES 'A' United StatesUSD10.918962.094,2 $0,04 %
358WEST PHARMACEUTICAL SERVICES United StatesUSD3.658959.603,1 $0,04 %
359FIRSTENERGY United StatesUSD20.841954.934,6 $0,04 %
360LENNOX INTERNATIONAL United StatesUSD1.789947.025 $0,04 %
361AMCOR JerseyUSD115.634945.886,1 $0,04 %
362REGIONS FINANCIAL United StatesUSD35.772943.307,6 $0,04 %
363ON SEMICONDUCTOR United StatesUSD19.093941.475,8 $0,04 %
364FORTIVE United StatesUSD19.206940.901,9 $0,04 %
365TAPESTRY United StatesUSD8.277937.121,9 $0,04 %
366COTERRA ENERGY United StatesUSD39.583936.138 $0,04 %
367LABCORP HOLDINGS United StatesUSD3.218923.759,1 $0,04 %
368ALLEGION IrelandUSD5.202922.574,7 $0,04 %
369PACKAGING CORP OF AMERICA United StatesUSD4.214918.357 $0,04 %
370GLOBAL PAYMENTS United StatesUSD11.021915.624,7 $0,04 %
371JABIL United StatesUSD4.194910.811 $0,04 %
372GODADDY 'A' United StatesUSD6.615905.130,5 $0,04 %
373LOEWS United StatesUSD9.011904.614,3 $0,04 %
374DOLLAR TREE United StatesUSD9.554901.611 $0,04 %
375TRIMBLE United StatesUSD11.017899.538,1 $0,03 %
376T. ROWE PRICE GROUP United StatesUSD8.674890.299,4 $0,03 %
377WATERS United StatesUSD2.956886.238,4 $0,03 %
378EQUITY RESIDENTIAL -SBI- United StatesUSD13.684885.765,3 $0,03 %
379CENTENE United StatesUSD24.304867.166,7 $0,03 %
380STEEL DYNAMICS United StatesUSD6.201864.605,4 $0,03 %
381JACOBS SOLUTIONS United StatesUSD5.736859.597 $0,03 %
382EDISON INTERNATIONAL United StatesUSD15.533858.664,2 $0,03 %
383SMURFIT WESTROCK IrelandUSD20.151857.828,1 $0,03 %
384PRINCIPAL FINANCIAL GROUP United StatesUSD10.331856.543,2 $0,03 %
385MASCO United StatesUSD12.024846.369,4 $0,03 %
386INVITATION HOMES United StatesUSD28.805844.850,7 $0,03 %
387TERADYNE United StatesUSD6.138844.834,3 $0,03 %
388CHURCH & DWIGHT United StatesUSD9.564838.093,3 $0,03 %
389F5 United StatesUSD2.579833.507 $0,03 %
390NORDSON United StatesUSD3.655829.502,3 $0,03 %
391BIOGEN United StatesUSD5.839817.927,1 $0,03 %
392TEXAS PACIFIC LAND United StatesUSD874816.001,4 $0,03 %
393TYSON FOODS 'A' United StatesUSD14.960812.328 $0,03 %
394BUILDERS FIRSTSOURCE United StatesUSD6.682810.192,5 $0,03 %
395MCCORMICK United StatesUSD12.071807.670,6 $0,03 %
396HALLIBURTON United StatesUSD32.650803.190 $0,03 %
397ESSEX PROPERTY TRUST United StatesUSD2.978797.091,5 $0,03 %
398LULULEMON ATHLETICA United StatesUSD4.468794.991,2 $0,03 %
399OMNICOM GROUP United StatesUSD9.750794.917,5 $0,03 %
400INTERNATIONAL FLAVORS & FRAGRANCES United StatesUSD12.896793.619,8 $0,03 %
401KEYCORP United StatesUSD42.362791.745,8 $0,03 %
402CF INDUSTRIES HOLDINGS United StatesUSD8.715781.735,5 $0,03 %
403CORPAY 'B' United StatesUSD2.706779.490,4 $0,03 %
404HUNTINGTON INGALLS INDUSTRIES WI United StatesUSD2.650762.961,5 $0,03 %
405ALLIANT ENERGY United StatesUSD11.295761.396 $0,03 %
406ZIMMER HOLDINGS United StatesUSD7.632751.752 $0,03 %
407STANLEY BLACK & DECKER United StatesUSD10.083749.469,4 $0,03 %
408EVERGY United StatesUSD9.841748.112,8 $0,03 %
409GEN DIGITAL United StatesUSD26.341747.821 $0,03 %
410GARTNER United StatesUSD2.839746.287,9 $0,03 %
411DECKERS OUTDOOR United StatesUSD7.359745.981,8 $0,03 %
412ZEBRA TECHNOLOGIES 'A' United StatesUSD2.500742.900 $0,03 %
413LAS VEGAS SANDS United StatesUSD13.802742.409,6 $0,03 %
414CONSTELLATION BRANDS 'A' United StatesUSD5.495740.011,7 $0,03 %
415EXPEDITORS INTERNATIONAL OF WASHINGTON United StatesUSD6.015737.378,9 $0,03 %
416DOMINO'S PIZZA United StatesUSD1.700733.907 $0,03 %
417APTIV HOLDINGS LTD JerseyUSD8.509733.646 $0,03 %
418TKO GROUP HOLDINGS 'A' United StatesUSD3.592725.440,3 $0,03 %
419MID-AMERICA APARTMENT COMMUNITIES United StatesUSD5.111714.160 $0,03 %
420CLOROX United StatesUSD5.684700.837,2 $0,03 %
421EVEREST GROUP LTD BermudaUSD1.941679.796,4 $0,03 %
422SOUTHWEST AIRLINES United StatesUSD21.094673.109,5 $0,03 %
423BEST BUY United StatesUSD8.892672.413 $0,03 %
424RALPH LAUREN 'A' United StatesUSD2.138670.391,3 $0,03 %
425HEALTHPEAK PROPERTIES United StatesUSD34.424659.219,6 $0,03 %
426WEYERHAEUSER United StatesUSD26.586659.066,9 $0,03 %
427C. H. ROBINSON WORLDWIDE United StatesUSD4.849642.007,6 $0,02 %
428FOX 'A' United StatesUSD10.167641.131 $0,02 %
429IDEX CORP United StatesUSD3.919637.856,4 $0,02 %
430ROLLINS United StatesUSD10.853637.505,2 $0,02 %
431COOPER COMPANIES United StatesUSD9.277636.031,1 $0,02 %
432SKYWORKS SOLUTIONS United StatesUSD8.247634.854,1 $0,02 %
433GENERAC HOLDINGS United StatesUSD3.765630.261 $0,02 %
434AVERY DENNISON United StatesUSD3.871627.760,1 $0,02 %
435DOW United StatesUSD26.154599.711,2 $0,02 %
436SOLVENTUM United StatesUSD8.072589.256 $0,02 %
437LYONDELLBASELL 'A' NetherlandsUSD11.992588.087,7 $0,02 %
438NORWEGIAN CRUISE LINE BermudaUSD23.600581.268 $0,02 %
439HOLOGIC United StatesUSD8.530575.689,7 $0,02 %
440ALEXANDRIA REAL ESTATE EQUITIES United StatesUSD6.771564.295,1 $0,02 %
441A.O. SMITH United StatesUSD7.577556.227,6 $0,02 %
442UNIVERSAL HEALTH SERVICES 'B' United StatesUSD2.707553.419,1 $0,02 %
443AKAMAI TECHNOLOGIES United StatesUSD7.212546.381,1 $0,02 %
444KIMCO REALTY United StatesUSD25.004546.337,4 $0,02 %
445INCYTE United StatesUSD6.306534.811,9 $0,02 %
446BAXTER INTERNATIONAL United StatesUSD23.255529.516,4 $0,02 %
447BIO-TECHNE United StatesUSD9.457526.092,9 $0,02 %
448MOLINA HEALTHCARE United StatesUSD2.744525.091,8 $0,02 %
449MODERNA United StatesUSD20.186521.404,4 $0,02 %
450HASBRO United StatesUSD6.776513.959,6 $0,02 %
451HOST HOTELS & RESORTS United StatesUSD30.041511.297,8 $0,02 %
452CAMDEN PROPERTY TRUST -SBI- United StatesUSD4.756507.845,7 $0,02 %
453NEWS 'A' United StatesUSD16.511507.052,8 $0,02 %
454VIATRIS United StatesUSD51.082505.711,8 $0,02 %
455REGENCY CENTERS United StatesUSD6.908503.593,2 $0,02 %
456POOL United StatesUSD1.591493.321,4 $0,02 %
457JM SMUCKER CO United StatesUSD4.495488.157 $0,02 %
458APA United StatesUSD20.092487.833,8 $0,02 %
459J.B. HUNT TRANSPORT SERVICES United StatesUSD3.618485.427,1 $0,02 %
460UDR United StatesUSD12.872479.610,7 $0,02 %
461FACTSET RESEARCH SYSTEMS United StatesUSD1.672479.011,3 $0,02 %
462BALL United StatesUSD9.460476.973,2 $0,02 %
463PINNACLE WEST CAPITAL United StatesUSD5.317476.722,2 $0,02 %
464REVVITY United StatesUSD5.406473.835,9 $0,02 %
465FOX 'B' United StatesUSD8.100464.049 $0,02 %
466WYNN RESORTS United StatesUSD3.573458.308,7 $0,02 %
467MATCH GROUP United StatesUSD12.948457.323,4 $0,02 %
468FEDERAL REALTY INVESTMENT TRUST -SBI- United StatesUSD4.500455.895 $0,02 %
469GLOBE LIFE United StatesUSD3.177454.215,7 $0,02 %
470JACK HENRY & ASSOCIATES United StatesUSD3.038452.449,3 $0,02 %
471INVESCO BermudaUSD19.590449.394,6 $0,02 %
472BUNGE GLOBAL SwitzerlandUSD5.452442.975 $0,02 %
473MOSAIC United StatesUSD12.599436.933,3 $0,02 %
474PAYCOM SOFTWARE United StatesUSD2.080432.931,2 $0,02 %
475EASTMAN CHEMICAL United StatesUSD6.831430.694,6 $0,02 %
476INTERPUBLIC GROUP United StatesUSD15.322427.637 $0,02 %
477ALIGN TECHNOLOGY United StatesUSD3.380423.243,6 $0,02 %
478DAYFORCE United StatesUSD6.013414.235,6 $0,02 %
479FRANKLIN RESOURCES United StatesUSD17.109395.731,2 $0,02 %
480ASSURANT United StatesUSD1.739376.667,4 $0,01 %
481CONAGRA BRANDS United StatesUSD20.176369.422,6 $0,01 %
482CAMPBELL SOUP COMPANY United StatesUSD11.662368.286 $0,01 %
483ALBEMARLE United StatesUSD4.512365.833 $0,01 %
484EPAM SYSTEMS United StatesUSD2.411363.554,7 $0,01 %
485BOSTON PROPERTIES United StatesUSD4.850360.549 $0,01 %
486HENRY SCHEIN United StatesUSD5.319353.022 $0,01 %
487MOLSON COORS 'B' United StatesUSD7.398334.759,5 $0,01 %
488MOHAWK INDUSTRIES United StatesUSD2.453316.240,8 $0,01 %
489ERIE INDEMNITY 'A' United StatesUSD978311.160,5 $0,01 %
490BROWN FORMAN 'B' NON-VOTING United StatesUSD11.483310.959,6 $0,01 %
491LKQ United StatesUSD10.155310.133,7 $0,01 %
492CARMAX United StatesUSD6.764303.500,7 $0,01 %
493PARAMOUNT SKYDANCE 'B' United StatesUSD14.972283.270,2 $0,01 %
494AES United StatesUSD21.111277.820,8 $0,01 %
495DAVITA United StatesUSD2.058273.446,5 $0,01 %
496HORMEL FOODS United StatesUSD10.838268.132,1 $0,01 %
497LAMB WESTON HOLDINGS United StatesUSD3.936228.602,9 $0,01 %
498CHARLES RIVER LABORATORIES INTERNATIONAL United StatesUSD1.339209.499,9 $0,01 %
499MGM RESORTS INTERNATIONAL United StatesUSD5.357185.673,6 $0,01 %
500NEWS CORPORATION 'B' United StatesUSD2.65591.730,3 $0,00 %
501JOHNSON & JOHNSON -CVR 2022- United StatesUSD2.6700 $0,00 %

Quelle: von Pictet - USA Index veröffentlichter Bericht.

Diese Tabelle herunterladen: CSV, JSON

Länderaufteilung

  • United States 97,2 %
  • Ireland 1,9 %
  • Switzerland 0,4 %
  • Bermuda 0,1 %
  • Curacao 0,1 %
  • Jersey 0,1 %
  • Liberia 0,1 %
  • Netherlands 0,1 %

Länder aus dem Fondsbericht. Gewichte in % des Nettovermögens.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

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Titelia. „Zusammensetzung von Pictet - USA Index“. https://titelia.com/de/fonds/pictet-usa-index