Titelia

Holdings of 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 declared positions · as of Sep 30, 2025

Fund report · Net assets 2.6B $ · Ten largest lines: 38.6 % of net assets · Fees at most 0.1 to 0.9 % depending on the share class (4) · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1NVIDIA United StatesUSD1,092,980203.9M $7.91 %
2MICROSOFT United StatesUSD332,954172.5M $6.69 %
3APPLE United StatesUSD664,507169.2M $6.56 %
4AMAZON.COM United StatesUSD435,03095.5M $3.71 %
5META PLATFORMS 'A' United StatesUSD97,02771.3M $2.77 %
6BROADCOM United StatesUSD210,88069.6M $2.70 %
7ALPHABET 'A' United StatesUSD260,67063.4M $2.46 %
8TESLA United StatesUSD125,76055.9M $2.17 %
9ALPHABET 'C' United StatesUSD209,76051.1M $1.98 %
10BERKSHIRE HATHAWAY 'B' United StatesUSD82,32641.4M $1.61 %
11JP MORGAN CHASE & CO United StatesUSD123,20138.9M $1.51 %
12ELI LILLY United StatesUSD35,73927.3M $1.06 %
13VISA 'A' United StatesUSD75,82225.9M $1.00 %
14NETFLIX United StatesUSD19,11922.9M $0.89 %
15EXXON MOBIL CORP United StatesUSD191,98321.6M $0.84 %
16MASTERCARD 'A' United StatesUSD36,98921M $0.82 %
17ORACLE United StatesUSD74,14820.9M $0.81 %
18WALMART United StatesUSD197,75420.4M $0.79 %
19JOHNSON & JOHNSON United StatesUSD108,19320.1M $0.78 %
20PALANTIR TECHNOLOGIES 'A' United StatesUSD102,44018.7M $0.73 %
21ABBVIE United StatesUSD79,61818.4M $0.72 %
22COSTCO WHOLESALE United StatesUSD19,74318.3M $0.71 %
23HOME DEPOT United StatesUSD44,54518M $0.70 %
24PROCTER & GAMBLE United StatesUSD105,72516.2M $0.63 %
25BANK OF AMERICA United StatesUSD307,48015.9M $0.62 %
26GENERAL ELECTRIC United StatesUSD48,36514.5M $0.56 %
27UNITEDHEALTH GROUP United StatesUSD40,90914.1M $0.55 %
28CHEVRON United StatesUSD85,51513.3M $0.52 %
29CISCO SYSTEMS United StatesUSD178,73312.2M $0.47 %
30WELLS FARGO United StatesUSD143,48012M $0.47 %
31ADVANCED MICRO DEVICES United StatesUSD73,68711.9M $0.46 %
32IBM CORP United StatesUSD41,44011.7M $0.45 %
33COCA-COLA United StatesUSD173,57111.5M $0.45 %
34PHILIP MORRIS INTERNATIONAL United StatesUSD69,99211.4M $0.44 %
35GOLDMAN SACHS GROUP United StatesUSD13,64010.9M $0.42 %
36ABBOTT LABORATORIES United StatesUSD78,45810.5M $0.41 %
37RAYTHEON TECHNOLOGIES United StatesUSD61,56110.3M $0.40 %
38SALESFORCE United StatesUSD43,41610.3M $0.40 %
39CATERPILLAR United StatesUSD21,49010.3M $0.40 %
40LINDE IrelandUSD21,00910M $0.39 %
41MCDONALDS United StatesUSD32,1959.8M $0.38 %
42MERCK & CO United StatesUSD111,2609.3M $0.36 %
43UBER TECHNOLOGIES United StatesUSD94,6239.3M $0.36 %
44WALT DISNEY United StatesUSD79,8819.1M $0.36 %
45AT&T United StatesUSD316,0828.9M $0.35 %
46APPLOVIN 'A' United StatesUSD12,1808.8M $0.34 %
47PEPSICO United StatesUSD62,2738.7M $0.34 %
48INTUIT United StatesUSD12,6798.7M $0.34 %
49MORGAN STANLEY United StatesUSD53,9878.6M $0.33 %
50SERVICENOW United StatesUSD9,1908.5M $0.33 %
51MICRON TECHNOLOGY United StatesUSD50,2958.4M $0.33 %
52CITIGROUP United StatesUSD82,8108.4M $0.33 %
53VERIZON COMMUNICATIONS United StatesUSD189,6308.3M $0.32 %
54THERMO FISHER SCIENTIFIC United StatesUSD16,8948.2M $0.32 %
55AMERICAN EXPRESS United StatesUSD24,4858.1M $0.32 %
56QUALCOMM United StatesUSD48,7898.1M $0.32 %
57BOOKING HOLDINGS United StatesUSD1,4467.8M $0.30 %
58BOEING United StatesUSD35,1017.6M $0.29 %
59GE VERNOVA -WI- United StatesUSD12,2537.5M $0.29 %
60LAM RESEARCH United StatesUSD56,2467.5M $0.29 %
61TEXAS INSTRUMENTS United StatesUSD40,2267.4M $0.29 %
62BLACKROCK United StatesUSD6,3367.4M $0.29 %
63CHARLES SCHWAB United StatesUSD76,2437.3M $0.28 %
64APPLIED MATERIALS United StatesUSD35,4787.3M $0.28 %
65INTUITIVE SURGICAL United StatesUSD15,9377.1M $0.28 %
66TJX COS United StatesUSD48,8147.1M $0.27 %
67NEXTERA ENERGY United StatesUSD93,2387M $0.27 %
68ACCENTURE 'A' IrelandUSD28,4077M $0.27 %
69AMGEN United StatesUSD24,4286.9M $0.27 %
70ARISTA NETWORKS United StatesUSD46,4776.8M $0.26 %
71S&P GLOBAL United StatesUSD13,8146.7M $0.26 %
72AMPHENOL 'A' United StatesUSD54,2686.7M $0.26 %
73EATON CORPORATION -NPV- IrelandUSD17,8936.7M $0.26 %
74PROGRESSIVE United StatesUSD26,7826.6M $0.26 %
75PFIZER United StatesUSD259,1096.6M $0.26 %
76ADOBE United StatesUSD18,6596.6M $0.26 %
77INTEL United StatesUSD192,6126.5M $0.25 %
78LOWE'S COMPANIES United StatesUSD25,3636.4M $0.25 %
79BOSTON SCIENTIFIC United StatesUSD65,0916.4M $0.25 %
80UNION PACIFIC United StatesUSD26,8026.3M $0.25 %
81KLA CORPORATION United StatesUSD5,8406.3M $0.24 %
82HONEYWELL INTERNATIONAL United StatesUSD29,6506.2M $0.24 %
83CAPITAL ONE FINANCIAL United StatesUSD29,0456.2M $0.24 %
84GILEAD SCIENCES United StatesUSD54,4026M $0.23 %
85PALO ALTO NETWORKS United StatesUSD29,4366M $0.23 %
86STRYKER United StatesUSD15,4035.7M $0.22 %
87BLACKSTONE 'A' United StatesUSD33,1245.7M $0.22 %
88DANAHER United StatesUSD28,4555.6M $0.22 %
89CROWDSTRIKE 'A' United StatesUSD11,3935.6M $0.22 %
90DEERE & CO United StatesUSD11,8555.4M $0.21 %
91WELLTOWER United StatesUSD30,3105.4M $0.21 %
92MEDTRONIC IrelandUSD56,6905.4M $0.21 %
93ANALOG DEVICES United StatesUSD21,8625.4M $0.21 %
94CONOCOPHILLIPS United StatesUSD56,6185.4M $0.21 %
95AUTOMATIC DATA PROCESSING United StatesUSD18,0585.3M $0.21 %
96T-MOBILE US United StatesUSD21,9755.3M $0.20 %
97COMCAST 'A' United StatesUSD165,4115.2M $0.20 %
98ROBINHOOD MARKETS 'A' United StatesUSD35,7445.1M $0.20 %
99ALTRIA GROUP United StatesUSD73,1414.8M $0.19 %
100SOUTHERN COMPANY United StatesUSD50,5524.8M $0.19 %
101CONSTELLATION ENERGY CORP United StatesUSD14,3954.7M $0.18 %
102PROLOGIS United StatesUSD40,6634.7M $0.18 %
103CHUBB SwitzerlandUSD16,1814.6M $0.18 %
104DOORDASH 'A' United StatesUSD16,7004.5M $0.18 %
105MCKESSON United StatesUSD5,7254.4M $0.17 %
106MARSH & MCLENNAN United StatesUSD21,9434.4M $0.17 %
107CADENCE DESIGN SYSTEMS United StatesUSD12,5244.4M $0.17 %
108VERTEX PHARMACEUTICALS United StatesUSD11,1804.4M $0.17 %
109PARKER HANNIFIN United StatesUSD5,7514.4M $0.17 %
110CME GROUP 'A' United StatesUSD16,0834.3M $0.17 %
111TRANE TECHNOLOGIES IrelandUSD10,1704.3M $0.17 %
112DUKE ENERGY United StatesUSD34,3874.3M $0.17 %
113NEWMONT CORP United StatesUSD50,4234.3M $0.17 %
114O REILLY AUTOMOTIVE United StatesUSD39,0104.2M $0.16 %
115STARBUCKS United StatesUSD49,6234.2M $0.16 %
116INTERCONTINENTAL EXCHANGE GROUP United StatesUSD24,8424.2M $0.16 %
117CVS HEALTH United StatesUSD55,0514.2M $0.16 %
118SYNOPSYS United StatesUSD8,2794.1M $0.16 %
119KKR & CO 'A' United StatesUSD30,9744M $0.16 %
120BRISTOL MYERS SQUIBB CO United StatesUSD89,1414M $0.16 %
121AMERICAN TOWER United StatesUSD20,6304M $0.15 %
122HOWMET AEROSPACE United StatesUSD19,4523.8M $0.15 %
123NIKE 'B' United StatesUSD54,6483.8M $0.15 %
1243M COMPANY United StatesUSD24,4333.8M $0.15 %
125NORTHROP GRUMMAN United StatesUSD6,1533.7M $0.15 %
126MONDELEZ INTERNATIONAL 'A' United StatesUSD59,8173.7M $0.15 %
127ROYAL CARIBBEAN CRUISES LiberiaUSD11,3083.7M $0.14 %
128SHERWIN-WILLIAMS United StatesUSD10,5103.6M $0.14 %
129WASTE MANAGEMENT United StatesUSD16,4273.6M $0.14 %
130EMERSON ELECTRIC United StatesUSD27,2023.6M $0.14 %
131BANK OF NEW YORK MELLON United StatesUSD32,5423.5M $0.14 %
132AON IrelandUSD9,9353.5M $0.14 %
133TRANSDIGM GROUP United StatesUSD2,6703.5M $0.14 %
134ARTHUR J. GALLAGHER United StatesUSD11,3493.5M $0.14 %
135WILLIAMS COMPANIES United StatesUSD54,6133.5M $0.13 %
136US BANCORP United StatesUSD71,2993.4M $0.13 %
137CIGNA United StatesUSD11,9163.4M $0.13 %
138COINBASE GLOBAL 'A' United StatesUSD10,1723.4M $0.13 %
139PNC FINANCIAL SERVICES GROUP United StatesUSD16,9773.4M $0.13 %
140EQUINIX United StatesUSD4,2343.3M $0.13 %
141MOODY'S United StatesUSD6,9573.3M $0.13 %
142MOTOROLA SOLUTIONS United StatesUSD7,2083.3M $0.13 %
143JOHNSON CONTROLS INTERNATIONAL IrelandUSD29,6383.3M $0.13 %
144ELEVANCE HEALTH United StatesUSD10,0123.2M $0.13 %
145CINTAS United StatesUSD15,7393.2M $0.13 %
146AUTOZONE United StatesUSD7523.2M $0.13 %
147FISERV United StatesUSD24,9883.2M $0.13 %
148ILLINOIS TOOL WORKS United StatesUSD11,9763.1M $0.12 %
149ECOLAB United StatesUSD11,3243.1M $0.12 %
150AUTODESK United StatesUSD9,6043.1M $0.12 %
151NORFOLK SOUTHERN United StatesUSD10,1363M $0.12 %
152HCA HEALTHCARE United StatesUSD7,0603M $0.12 %
153CORNING United StatesUSD36,3403M $0.12 %
154UNITED RENTALS United StatesUSD3,1073M $0.12 %
155CSX United StatesUSD83,2853M $0.11 %
156TE CONNECTIVITY SwitzerlandUSD13,3102.9M $0.11 %
157COLGATE PALMOLIVE United StatesUSD36,4832.9M $0.11 %
158QUANTA SERVICES United StatesUSD7,0162.9M $0.11 %
159PAYPAL HOLDINGS United StatesUSD43,1112.9M $0.11 %
160ZOETIS 'A' United StatesUSD19,6212.9M $0.11 %
161SIMON PROPERTY GROUP United StatesUSD15,1872.9M $0.11 %
162UNITED PARCEL SERVICE 'B' United StatesUSD34,0802.8M $0.11 %
163TRAVELERS COMPANIES United StatesUSD10,1862.8M $0.11 %
164EOG RESOURCES United StatesUSD25,3612.8M $0.11 %
165L3HARRIS TECHNOLOGIES United StatesUSD9,2462.8M $0.11 %
166VISTRA United StatesUSD14,3202.8M $0.11 %
167AXON ENTERPRISE United StatesUSD3,8712.8M $0.11 %
168CUMMINS United StatesUSD6,5712.8M $0.11 %
169AMERICAN ELECTRIC POWER United StatesUSD24,2632.7M $0.11 %
170TRUIST FINANCIAL CORP United StatesUSD59,5552.7M $0.11 %
171CENCORA United StatesUSD8,6482.7M $0.10 %
172HILTON WORLDWIDE HOLDINGS United StatesUSD10,3772.7M $0.10 %
173APOLLO GLOBAL MANAGEMENT United StatesUSD20,1112.7M $0.10 %
174AIR PRODUCTS & CHEMICALS United StatesUSD9,7682.7M $0.10 %
175FASTENAL United StatesUSD54,2422.7M $0.10 %
176GENERAL MOTORS United StatesUSD43,1222.6M $0.10 %
177REGENERON PHARMACEUTICALS United StatesUSD4,6652.6M $0.10 %
178REALTY INCOME United StatesUSD42,7972.6M $0.10 %
179MARATHON PETROLEUM United StatesUSD13,4652.6M $0.10 %
180MARRIOTT INTERNATIONAL 'A' United StatesUSD9,8762.6M $0.10 %
181PACCAR United StatesUSD25,7642.5M $0.10 %
182NXP SEMICONDUCTORS NetherlandsUSD11,1002.5M $0.10 %
183KINDER MORGAN 'P' United StatesUSD88,0252.5M $0.10 %
184SEMPRA ENERGY United StatesUSD27,6422.5M $0.10 %
185FREEPORT MCMORAN United StatesUSD63,2402.5M $0.10 %
186ALLSTATE United StatesUSD11,1962.4M $0.09 %
187PHILLIPS 66 United StatesUSD17,5302.4M $0.09 %
188FORD MOTOR United StatesUSD198,5522.4M $0.09 %
189DIGITAL REALTY TRUST United StatesUSD13,7182.4M $0.09 %
190AIRBNB 'A' United StatesUSD19,5222.4M $0.09 %
191DOMINION ENERGY United StatesUSD38,6902.4M $0.09 %
192FORTINET United StatesUSD27,9472.3M $0.09 %
193CHIPOTLE MEXICAN GRILL United StatesUSD59,7602.3M $0.09 %
194BECTON DICKINSON & CO United StatesUSD12,4672.3M $0.09 %
195AFLAC United StatesUSD20,7292.3M $0.09 %
196CARRIER GLOBAL United StatesUSD38,7712.3M $0.09 %
197ROPER TECHNOLOGIES United StatesUSD4,6172.3M $0.09 %
198MONSTER BEVERAGE United StatesUSD33,7042.3M $0.09 %
199VALERO ENERGY United StatesUSD13,2622.3M $0.09 %
200IDEXX LABORATORIES United StatesUSD3,5102.2M $0.09 %
201SCHLUMBERGER CuracaoUSD64,7202.2M $0.09 %
202WORKDAY 'A' United StatesUSD9,0862.2M $0.08 %
203FEDEX United StatesUSD9,2312.2M $0.08 %
204ROSS STORES United StatesUSD14,2802.2M $0.08 %
205METLIFE United StatesUSD26,3152.2M $0.08 %
206EDWARDS LIFESCIENCES United StatesUSD27,5002.1M $0.08 %
207DR HORTON United StatesUSD12,5372.1M $0.08 %
208SEAGATE TECHNOLOGY IrelandUSD8,9572.1M $0.08 %
209AMERIPRISE FINANCIAL United StatesUSD4,2932.1M $0.08 %
210MONOLITHIC POWER SYSTEMS United StatesUSD2,2692.1M $0.08 %
211CBRE GROUP 'A' United StatesUSD13,2102.1M $0.08 %
212XCEL ENERGY United StatesUSD25,6672.1M $0.08 %
213DELL TECHNOLOGIES 'C' United StatesUSD14,5562.1M $0.08 %
214BAKER HUGHES 'A' United StatesUSD42,2962.1M $0.08 %
215ROCKWELL AUTOMATION United StatesUSD5,8682.1M $0.08 %
216WARNER BROS DSCV 'A' United StatesUSD104,4772M $0.08 %
217AMETEK United StatesUSD10,7952M $0.08 %
218AMERICAN INTERNATIONAL GROUP United StatesUSD25,7182M $0.08 %
219PUBLIC STORAGE United StatesUSD6,9822M $0.08 %
220WESTERN DIGITAL United StatesUSD16,6942M $0.08 %
221DATADOG 'A' United StatesUSD14,0212M $0.08 %
222CROWN CASTLE INTERNATIONAL United StatesUSD20,6892M $0.08 %
223REPUBLIC SERVICES United StatesUSD8,6962M $0.08 %
224EXELON United StatesUSD44,2822M $0.08 %
225GRAINGER (W.W.) United StatesUSD2,0742M $0.08 %
226PUBLIC SERVICE ENTERPRISE GROUP United StatesUSD23,5202M $0.08 %
227CORTEVA United StatesUSD28,5041.9M $0.07 %
228ONEOK United StatesUSD26,3971.9M $0.07 %
229VULCAN MATERIALS United StatesUSD6,2411.9M $0.07 %
230KROGER United StatesUSD28,4391.9M $0.07 %
231ELECTRONIC ARTS United StatesUSD9,4401.9M $0.07 %
232EBAY United StatesUSD20,7451.9M $0.07 %
233TAKE-TWO INTERACTIVE SOFTWARE United StatesUSD7,2701.9M $0.07 %
234MSCI United StatesUSD3,2301.8M $0.07 %
235KIMBERLY CLARK United StatesUSD14,6821.8M $0.07 %
236CARDINAL HEALTH United StatesUSD11,5161.8M $0.07 %
237MARTIN MARIETTA MATERIALS United StatesUSD2,8661.8M $0.07 %
238YUM BRANDS United StatesUSD11,7311.8M $0.07 %
239SYSCO United StatesUSD21,5091.8M $0.07 %
240BLOCK 'A' United StatesUSD24,1011.7M $0.07 %
241COPART United StatesUSD38,7041.7M $0.07 %
242PAYCHEX United StatesUSD13,7261.7M $0.07 %
243NASDAQ United StatesUSD19,6001.7M $0.07 %
244ENTERGY United StatesUSD18,5521.7M $0.07 %
245DELTA AIR LINES United StatesUSD30,3931.7M $0.07 %
246COSTAR GROUP United StatesUSD20,2601.7M $0.07 %
247TARGET United StatesUSD18,9191.7M $0.07 %
248RESMED United StatesUSD6,1251.7M $0.07 %
249GARMIN SwitzerlandUSD6,8061.7M $0.07 %
250VICI PROPERTIES United StatesUSD51,2731.7M $0.06 %
251MICROCHIP TECHNOLOGY United StatesUSD25,7671.7M $0.06 %
252HARTFORD FINANCIAL SERVICES GROUP United StatesUSD12,3121.6M $0.06 %
253XYLEM United StatesUSD11,0941.6M $0.06 %
254OTIS WORLDWIDE United StatesUSD17,8601.6M $0.06 %
255PRUDENTIAL FINANCIAL United StatesUSD15,7251.6M $0.06 %
256CONSOLIDATED EDISON United StatesUSD16,1461.6M $0.06 %
257ARCH CAPITAL GROUP BermudaUSD17,7871.6M $0.06 %
258PG & E United StatesUSD106,6611.6M $0.06 %
259AGILENT TECHNOLOGIES United StatesUSD12,3991.6M $0.06 %
260WEC ENERGY GROUP United StatesUSD13,7741.6M $0.06 %
261WESTINGHOUSE AIR BRAKE TECHNOLOGIES United StatesUSD7,8141.6M $0.06 %
262FAIR ISAAC United StatesUSD1,0401.6M $0.06 %
263KEURIG DR PEPPER United StatesUSD60,9901.6M $0.06 %
264DUPONT DE NEMOURS United StatesUSD19,8341.5M $0.06 %
265STATE STREET United StatesUSD13,1931.5M $0.06 %
266INGERSOLL RAND United StatesUSD18,4891.5M $0.06 %
267FIDELITY NATIONAL INFORMATION United StatesUSD23,0701.5M $0.06 %
268TARGA RESOURCES United StatesUSD9,0791.5M $0.06 %
269EQT United StatesUSD27,8271.5M $0.06 %
270OCCIDENTAL PETROLEUM United StatesUSD31,9761.5M $0.06 %
271CARNIVAL CORPORATION & PLC United StatesUSD52,2151.5M $0.06 %
272VERISK ANALYTICS United StatesUSD5,9761.5M $0.06 %
273EQUIFAX United StatesUSD5,8001.5M $0.06 %
274RAYMOND JAMES FINANCIAL United StatesUSD8,6021.5M $0.06 %
275NRG ENERGY United StatesUSD9,1461.5M $0.06 %
276VENTAS United StatesUSD21,1061.5M $0.06 %
277GE HEALTHCARE TECHNOLOGIES United StatesUSD19,1051.4M $0.06 %
278COGNIZANT TECHNOLOGY SOLUTIONS 'A' United StatesUSD21,3201.4M $0.06 %
279INTERACTIVE BROKERS GROUP -A- United StatesUSD20,6781.4M $0.06 %
280WILLIS TOWERS WATSON IrelandUSD4,0911.4M $0.05 %
281BROADRIDGE FINANCIAL SOLUTIONS United StatesUSD5,9171.4M $0.05 %
282EXTRA SPACE STORAGE United StatesUSD9,9971.4M $0.05 %
283IQVIA HOLDINGS United StatesUSD7,3781.4M $0.05 %
284HP ENTERPRISE United StatesUSD56,9271.4M $0.05 %
285EMCOR GROUP United StatesUSD2,1501.4M $0.05 %
286FIFTH THIRD BANCORP United StatesUSD31,2471.4M $0.05 %
287AMEREN CORPORATION United StatesUSD13,3101.4M $0.05 %
288UNITED AIRLINES HOLDINGS United StatesUSD14,3331.4M $0.05 %
289IRON MOUNTAIN REIT United StatesUSD13,4461.4M $0.05 %
290HUMANA United StatesUSD5,2601.4M $0.05 %
291KEYSIGHT TECHNOLOGIES United StatesUSD7,6951.3M $0.05 %
292PPL United StatesUSD36,1451.3M $0.05 %
293BROWN & BROWN United StatesUSD14,1831.3M $0.05 %
294DIAMONDBACK ENERGY United StatesUSD9,2611.3M $0.05 %
295NUCOR United StatesUSD9,7451.3M $0.05 %
296KENVUE United StatesUSD81,2941.3M $0.05 %
297SYNCHRONY FINANCIAL United StatesUSD18,3431.3M $0.05 %
298HUBBELL United StatesUSD3,0171.3M $0.05 %
299M & T BANK United StatesUSD6,5131.3M $0.05 %
300TELEDYNE TECHNOLOGIES United StatesUSD2,1961.3M $0.05 %
301DOVER United StatesUSD7,7101.3M $0.05 %
302LENNAR CORP 'A' United StatesUSD10,1971.3M $0.05 %
303DEXCOM United StatesUSD18,8681.3M $0.05 %
304ATMOS ENERGY CORP United StatesUSD7,2621.2M $0.05 %
305AMERICAN WATER WORKS United StatesUSD8,9041.2M $0.05 %
306CHARTER COMMUNICATIONS 'A' United StatesUSD4,4901.2M $0.05 %
307PULTEGROUP United StatesUSD9,2761.2M $0.05 %
308ARCHER-DANIELS MIDLAND United StatesUSD20,2551.2M $0.05 %
309TRACTOR SUPPLY United StatesUSD21,2031.2M $0.05 %
310ULTA BEAUTY United StatesUSD2,1901.2M $0.05 %
311DTE ENERGY United StatesUSD8,4571.2M $0.05 %
312CBOE GLOBAL MARKETS INC United StatesUSD4,8761.2M $0.05 %
313VERALTO United StatesUSD11,1351.2M $0.05 %
314EVERSOURCE ENERGY United StatesUSD16,5711.2M $0.05 %
315METTLER TOLEDO INTERNATIONAL United StatesUSD9601.2M $0.05 %
316VERISIGN United StatesUSD4,1721.2M $0.05 %
317PPG INDUSTRIES United StatesUSD11,0901.2M $0.05 %
318LEIDOS HOLDINGS United StatesUSD6,1531.2M $0.05 %
319AVALONBAY COMMUNITIES United StatesUSD5,9961.2M $0.04 %
320GENERAL MILLS United StatesUSD22,9491.2M $0.04 %
321CENTERPOINT ENERGY United StatesUSD29,7971.2M $0.04 %
322CITIZENS FINANCIAL GROUP United StatesUSD21,7261.2M $0.04 %
323THE HERSHEY United StatesUSD6,1541.2M $0.04 %
324TYLER TECHNOLOGIES United StatesUSD2,1501.1M $0.04 %
325DARDEN RESTAURANTS United StatesUSD5,9071.1M $0.04 %
326SUPER MICRO COMPUTER United StatesUSD23,1701.1M $0.04 %
327LIVE NATION United StatesUSD6,7611.1M $0.04 %
328NORTHERN TRUST United StatesUSD8,1771.1M $0.04 %
329STERIS IrelandUSD4,4401.1M $0.04 %
330PTC United StatesUSD5,4011.1M $0.04 %
331EXPEDIA United StatesUSD5,0331.1M $0.04 %
332CMS ENERGY United StatesUSD14,6791.1M $0.04 %
333FIRST SOLAR United StatesUSD4,8741.1M $0.04 %
334W.R. BERKLEY United StatesUSD13,9041.1M $0.04 %
335INSULET United StatesUSD3,4481.1M $0.04 %
336OLD DOMINION FREIGHT LINES United StatesUSD7,4991.1M $0.04 %
337KELLOGG United StatesUSD12,8591.1M $0.04 %
338CHESAPEAKE ENERGY United StatesUSD9,8881.1M $0.04 %
339NVR United StatesUSD1301M $0.04 %
340DEVON ENERGY United StatesUSD29,6281M $0.04 %
341SNAP-ON United StatesUSD2,9931M $0.04 %
342SBA COMMUNICATIONS 'A' United StatesUSD5,3601M $0.04 %
343WILLIAMS-SONOMA United StatesUSD5,2631M $0.04 %
344NETAPP INC United StatesUSD8,6731M $0.04 %
345HP United StatesUSD37,6291M $0.04 %
346QUEST DIAGNOSTICS United StatesUSD5,3231M $0.04 %
347PENTAIR IrelandUSD9,1521M $0.04 %
348DOLLAR GENERAL United StatesUSD9,7421M $0.04 %
349HUNTINGTON BANCSHARES United StatesUSD58,2361M $0.04 %
350KRAFT HEINZ United StatesUSD38,4691M $0.04 %
351INTERNATIONAL PAPER United StatesUSD21,339990.1K $0.04 %
352CINCINNATI FINANCIAL United StatesUSD6,194979.3K $0.04 %
353THE TRADE DESK 'A' United StatesUSD19,980979.2K $0.04 %
354NISOURCE United StatesUSD22,351967.8K $0.04 %
355GENUINE PARTS United StatesUSD6,962964.9K $0.04 %
356CDW United StatesUSD6,049963.5K $0.04 %
357ESTEE LAUDER COMPANIES 'A' United StatesUSD10,918962.1K $0.04 %
358WEST PHARMACEUTICAL SERVICES United StatesUSD3,658959.6K $0.04 %
359FIRSTENERGY United StatesUSD20,841954.9K $0.04 %
360LENNOX INTERNATIONAL United StatesUSD1,789947K $0.04 %
361AMCOR JerseyUSD115,634945.9K $0.04 %
362REGIONS FINANCIAL United StatesUSD35,772943.3K $0.04 %
363ON SEMICONDUCTOR United StatesUSD19,093941.5K $0.04 %
364FORTIVE United StatesUSD19,206940.9K $0.04 %
365TAPESTRY United StatesUSD8,277937.1K $0.04 %
366COTERRA ENERGY United StatesUSD39,583936.1K $0.04 %
367LABCORP HOLDINGS United StatesUSD3,218923.8K $0.04 %
368ALLEGION IrelandUSD5,202922.6K $0.04 %
369PACKAGING CORP OF AMERICA United StatesUSD4,214918.4K $0.04 %
370GLOBAL PAYMENTS United StatesUSD11,021915.6K $0.04 %
371JABIL United StatesUSD4,194910.8K $0.04 %
372GODADDY 'A' United StatesUSD6,615905.1K $0.04 %
373LOEWS United StatesUSD9,011904.6K $0.04 %
374DOLLAR TREE United StatesUSD9,554901.6K $0.04 %
375TRIMBLE United StatesUSD11,017899.5K $0.03 %
376T. ROWE PRICE GROUP United StatesUSD8,674890.3K $0.03 %
377WATERS United StatesUSD2,956886.2K $0.03 %
378EQUITY RESIDENTIAL -SBI- United StatesUSD13,684885.8K $0.03 %
379CENTENE United StatesUSD24,304867.2K $0.03 %
380STEEL DYNAMICS United StatesUSD6,201864.6K $0.03 %
381JACOBS SOLUTIONS United StatesUSD5,736859.6K $0.03 %
382EDISON INTERNATIONAL United StatesUSD15,533858.7K $0.03 %
383SMURFIT WESTROCK IrelandUSD20,151857.8K $0.03 %
384PRINCIPAL FINANCIAL GROUP United StatesUSD10,331856.5K $0.03 %
385MASCO United StatesUSD12,024846.4K $0.03 %
386INVITATION HOMES United StatesUSD28,805844.9K $0.03 %
387TERADYNE United StatesUSD6,138844.8K $0.03 %
388CHURCH & DWIGHT United StatesUSD9,564838.1K $0.03 %
389F5 United StatesUSD2,579833.5K $0.03 %
390NORDSON United StatesUSD3,655829.5K $0.03 %
391BIOGEN United StatesUSD5,839817.9K $0.03 %
392TEXAS PACIFIC LAND United StatesUSD874816K $0.03 %
393TYSON FOODS 'A' United StatesUSD14,960812.3K $0.03 %
394BUILDERS FIRSTSOURCE United StatesUSD6,682810.2K $0.03 %
395MCCORMICK United StatesUSD12,071807.7K $0.03 %
396HALLIBURTON United StatesUSD32,650803.2K $0.03 %
397ESSEX PROPERTY TRUST United StatesUSD2,978797.1K $0.03 %
398LULULEMON ATHLETICA United StatesUSD4,468795K $0.03 %
399OMNICOM GROUP United StatesUSD9,750794.9K $0.03 %
400INTERNATIONAL FLAVORS & FRAGRANCES United StatesUSD12,896793.6K $0.03 %
401KEYCORP United StatesUSD42,362791.7K $0.03 %
402CF INDUSTRIES HOLDINGS United StatesUSD8,715781.7K $0.03 %
403CORPAY 'B' United StatesUSD2,706779.5K $0.03 %
404HUNTINGTON INGALLS INDUSTRIES WI United StatesUSD2,650763K $0.03 %
405ALLIANT ENERGY United StatesUSD11,295761.4K $0.03 %
406ZIMMER HOLDINGS United StatesUSD7,632751.8K $0.03 %
407STANLEY BLACK & DECKER United StatesUSD10,083749.5K $0.03 %
408EVERGY United StatesUSD9,841748.1K $0.03 %
409GEN DIGITAL United StatesUSD26,341747.8K $0.03 %
410GARTNER United StatesUSD2,839746.3K $0.03 %
411DECKERS OUTDOOR United StatesUSD7,359746K $0.03 %
412ZEBRA TECHNOLOGIES 'A' United StatesUSD2,500742.9K $0.03 %
413LAS VEGAS SANDS United StatesUSD13,802742.4K $0.03 %
414CONSTELLATION BRANDS 'A' United StatesUSD5,495740K $0.03 %
415EXPEDITORS INTERNATIONAL OF WASHINGTON United StatesUSD6,015737.4K $0.03 %
416DOMINO'S PIZZA United StatesUSD1,700733.9K $0.03 %
417APTIV HOLDINGS LTD JerseyUSD8,509733.6K $0.03 %
418TKO GROUP HOLDINGS 'A' United StatesUSD3,592725.4K $0.03 %
419MID-AMERICA APARTMENT COMMUNITIES United StatesUSD5,111714.2K $0.03 %
420CLOROX United StatesUSD5,684700.8K $0.03 %
421EVEREST GROUP LTD BermudaUSD1,941679.8K $0.03 %
422SOUTHWEST AIRLINES United StatesUSD21,094673.1K $0.03 %
423BEST BUY United StatesUSD8,892672.4K $0.03 %
424RALPH LAUREN 'A' United StatesUSD2,138670.4K $0.03 %
425HEALTHPEAK PROPERTIES United StatesUSD34,424659.2K $0.03 %
426WEYERHAEUSER United StatesUSD26,586659.1K $0.03 %
427C. H. ROBINSON WORLDWIDE United StatesUSD4,849642K $0.02 %
428FOX 'A' United StatesUSD10,167641.1K $0.02 %
429IDEX CORP United StatesUSD3,919637.9K $0.02 %
430ROLLINS United StatesUSD10,853637.5K $0.02 %
431COOPER COMPANIES United StatesUSD9,277636K $0.02 %
432SKYWORKS SOLUTIONS United StatesUSD8,247634.9K $0.02 %
433GENERAC HOLDINGS United StatesUSD3,765630.3K $0.02 %
434AVERY DENNISON United StatesUSD3,871627.8K $0.02 %
435DOW United StatesUSD26,154599.7K $0.02 %
436SOLVENTUM United StatesUSD8,072589.3K $0.02 %
437LYONDELLBASELL 'A' NetherlandsUSD11,992588.1K $0.02 %
438NORWEGIAN CRUISE LINE BermudaUSD23,600581.3K $0.02 %
439HOLOGIC United StatesUSD8,530575.7K $0.02 %
440ALEXANDRIA REAL ESTATE EQUITIES United StatesUSD6,771564.3K $0.02 %
441A.O. SMITH United StatesUSD7,577556.2K $0.02 %
442UNIVERSAL HEALTH SERVICES 'B' United StatesUSD2,707553.4K $0.02 %
443AKAMAI TECHNOLOGIES United StatesUSD7,212546.4K $0.02 %
444KIMCO REALTY United StatesUSD25,004546.3K $0.02 %
445INCYTE United StatesUSD6,306534.8K $0.02 %
446BAXTER INTERNATIONAL United StatesUSD23,255529.5K $0.02 %
447BIO-TECHNE United StatesUSD9,457526.1K $0.02 %
448MOLINA HEALTHCARE United StatesUSD2,744525.1K $0.02 %
449MODERNA United StatesUSD20,186521.4K $0.02 %
450HASBRO United StatesUSD6,776514K $0.02 %
451HOST HOTELS & RESORTS United StatesUSD30,041511.3K $0.02 %
452CAMDEN PROPERTY TRUST -SBI- United StatesUSD4,756507.8K $0.02 %
453NEWS 'A' United StatesUSD16,511507.1K $0.02 %
454VIATRIS United StatesUSD51,082505.7K $0.02 %
455REGENCY CENTERS United StatesUSD6,908503.6K $0.02 %
456POOL United StatesUSD1,591493.3K $0.02 %
457JM SMUCKER CO United StatesUSD4,495488.2K $0.02 %
458APA United StatesUSD20,092487.8K $0.02 %
459J.B. HUNT TRANSPORT SERVICES United StatesUSD3,618485.4K $0.02 %
460UDR United StatesUSD12,872479.6K $0.02 %
461FACTSET RESEARCH SYSTEMS United StatesUSD1,672479K $0.02 %
462BALL United StatesUSD9,460477K $0.02 %
463PINNACLE WEST CAPITAL United StatesUSD5,317476.7K $0.02 %
464REVVITY United StatesUSD5,406473.8K $0.02 %
465FOX 'B' United StatesUSD8,100464K $0.02 %
466WYNN RESORTS United StatesUSD3,573458.3K $0.02 %
467MATCH GROUP United StatesUSD12,948457.3K $0.02 %
468FEDERAL REALTY INVESTMENT TRUST -SBI- United StatesUSD4,500455.9K $0.02 %
469GLOBE LIFE United StatesUSD3,177454.2K $0.02 %
470JACK HENRY & ASSOCIATES United StatesUSD3,038452.4K $0.02 %
471INVESCO BermudaUSD19,590449.4K $0.02 %
472BUNGE GLOBAL SwitzerlandUSD5,452443K $0.02 %
473MOSAIC United StatesUSD12,599436.9K $0.02 %
474PAYCOM SOFTWARE United StatesUSD2,080432.9K $0.02 %
475EASTMAN CHEMICAL United StatesUSD6,831430.7K $0.02 %
476INTERPUBLIC GROUP United StatesUSD15,322427.6K $0.02 %
477ALIGN TECHNOLOGY United StatesUSD3,380423.2K $0.02 %
478DAYFORCE United StatesUSD6,013414.2K $0.02 %
479FRANKLIN RESOURCES United StatesUSD17,109395.7K $0.02 %
480ASSURANT United StatesUSD1,739376.7K $0.01 %
481CONAGRA BRANDS United StatesUSD20,176369.4K $0.01 %
482CAMPBELL SOUP COMPANY United StatesUSD11,662368.3K $0.01 %
483ALBEMARLE United StatesUSD4,512365.8K $0.01 %
484EPAM SYSTEMS United StatesUSD2,411363.6K $0.01 %
485BOSTON PROPERTIES United StatesUSD4,850360.5K $0.01 %
486HENRY SCHEIN United StatesUSD5,319353K $0.01 %
487MOLSON COORS 'B' United StatesUSD7,398334.8K $0.01 %
488MOHAWK INDUSTRIES United StatesUSD2,453316.2K $0.01 %
489ERIE INDEMNITY 'A' United StatesUSD978311.2K $0.01 %
490BROWN FORMAN 'B' NON-VOTING United StatesUSD11,483311K $0.01 %
491LKQ United StatesUSD10,155310.1K $0.01 %
492CARMAX United StatesUSD6,764303.5K $0.01 %
493PARAMOUNT SKYDANCE 'B' United StatesUSD14,972283.3K $0.01 %
494AES United StatesUSD21,111277.8K $0.01 %
495DAVITA United StatesUSD2,058273.4K $0.01 %
496HORMEL FOODS United StatesUSD10,838268.1K $0.01 %
497LAMB WESTON HOLDINGS United StatesUSD3,936228.6K $0.01 %
498CHARLES RIVER LABORATORIES INTERNATIONAL United StatesUSD1,339209.5K $0.01 %
499MGM RESORTS INTERNATIONAL United StatesUSD5,357185.7K $0.01 %
500NEWS CORPORATION 'B' United StatesUSD2,65591.7K $0.00 %
501JOHNSON & JOHNSON -CVR 2022- United StatesUSD2,6700 $0.00 %

Source: report published by Pictet - USA Index.

Download this table: CSV, JSON

Country breakdown

  • 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 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Pictet - USA Index". https://titelia.com/en/funds/pictet-usa-index