Titelia

Composition de 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 positions déclarées · au 30 sept. 2025

Rapport du fonds · Actif net 2,6 Md $ · Dix premières lignes : 38,6 % de l'actif net · Frais au plus 0,1 à 0,9 % selon la classe de parts (4) · Comparer à un autre fonds · Signaler une erreur

Positions

RangSociétéDeviseTitresValeurPoids
1NVIDIA United StatesUSD1 092 980203,9 M $7,91 %
2MICROSOFT United StatesUSD332 954172,5 M $6,69 %
3APPLE United StatesUSD664 507169,2 M $6,56 %
4AMAZON.COM United StatesUSD435 03095,5 M $3,71 %
5META PLATFORMS 'A' United StatesUSD97 02771,3 M $2,77 %
6BROADCOM United StatesUSD210 88069,6 M $2,70 %
7ALPHABET 'A' United StatesUSD260 67063,4 M $2,46 %
8TESLA United StatesUSD125 76055,9 M $2,17 %
9ALPHABET 'C' United StatesUSD209 76051,1 M $1,98 %
10BERKSHIRE HATHAWAY 'B' United StatesUSD82 32641,4 M $1,61 %
11JP MORGAN CHASE & CO United StatesUSD123 20138,9 M $1,51 %
12ELI LILLY United StatesUSD35 73927,3 M $1,06 %
13VISA 'A' United StatesUSD75 82225,9 M $1,00 %
14NETFLIX United StatesUSD19 11922,9 M $0,89 %
15EXXON MOBIL CORP United StatesUSD191 98321,6 M $0,84 %
16MASTERCARD 'A' United StatesUSD36 98921 M $0,82 %
17ORACLE United StatesUSD74 14820,9 M $0,81 %
18WALMART United StatesUSD197 75420,4 M $0,79 %
19JOHNSON & JOHNSON United StatesUSD108 19320,1 M $0,78 %
20PALANTIR TECHNOLOGIES 'A' United StatesUSD102 44018,7 M $0,73 %
21ABBVIE United StatesUSD79 61818,4 M $0,72 %
22COSTCO WHOLESALE United StatesUSD19 74318,3 M $0,71 %
23HOME DEPOT United StatesUSD44 54518 M $0,70 %
24PROCTER & GAMBLE United StatesUSD105 72516,2 M $0,63 %
25BANK OF AMERICA United StatesUSD307 48015,9 M $0,62 %
26GENERAL ELECTRIC United StatesUSD48 36514,5 M $0,56 %
27UNITEDHEALTH GROUP United StatesUSD40 90914,1 M $0,55 %
28CHEVRON United StatesUSD85 51513,3 M $0,52 %
29CISCO SYSTEMS United StatesUSD178 73312,2 M $0,47 %
30WELLS FARGO United StatesUSD143 48012 M $0,47 %
31ADVANCED MICRO DEVICES United StatesUSD73 68711,9 M $0,46 %
32IBM CORP United StatesUSD41 44011,7 M $0,45 %
33COCA-COLA United StatesUSD173 57111,5 M $0,45 %
34PHILIP MORRIS INTERNATIONAL United StatesUSD69 99211,4 M $0,44 %
35GOLDMAN SACHS GROUP United StatesUSD13 64010,9 M $0,42 %
36ABBOTT LABORATORIES United StatesUSD78 45810,5 M $0,41 %
37RAYTHEON TECHNOLOGIES United StatesUSD61 56110,3 M $0,40 %
38SALESFORCE United StatesUSD43 41610,3 M $0,40 %
39CATERPILLAR United StatesUSD21 49010,3 M $0,40 %
40LINDE IrelandUSD21 00910 M $0,39 %
41MCDONALDS United StatesUSD32 1959,8 M $0,38 %
42MERCK & CO United StatesUSD111 2609,3 M $0,36 %
43UBER TECHNOLOGIES United StatesUSD94 6239,3 M $0,36 %
44WALT DISNEY United StatesUSD79 8819,1 M $0,36 %
45AT&T United StatesUSD316 0828,9 M $0,35 %
46APPLOVIN 'A' United StatesUSD12 1808,8 M $0,34 %
47PEPSICO United StatesUSD62 2738,7 M $0,34 %
48INTUIT United StatesUSD12 6798,7 M $0,34 %
49MORGAN STANLEY United StatesUSD53 9878,6 M $0,33 %
50SERVICENOW United StatesUSD9 1908,5 M $0,33 %
51MICRON TECHNOLOGY United StatesUSD50 2958,4 M $0,33 %
52CITIGROUP United StatesUSD82 8108,4 M $0,33 %
53VERIZON COMMUNICATIONS United StatesUSD189 6308,3 M $0,32 %
54THERMO FISHER SCIENTIFIC United StatesUSD16 8948,2 M $0,32 %
55AMERICAN EXPRESS United StatesUSD24 4858,1 M $0,32 %
56QUALCOMM United StatesUSD48 7898,1 M $0,32 %
57BOOKING HOLDINGS United StatesUSD1 4467,8 M $0,30 %
58BOEING United StatesUSD35 1017,6 M $0,29 %
59GE VERNOVA -WI- United StatesUSD12 2537,5 M $0,29 %
60LAM RESEARCH United StatesUSD56 2467,5 M $0,29 %
61TEXAS INSTRUMENTS United StatesUSD40 2267,4 M $0,29 %
62BLACKROCK United StatesUSD6 3367,4 M $0,29 %
63CHARLES SCHWAB United StatesUSD76 2437,3 M $0,28 %
64APPLIED MATERIALS United StatesUSD35 4787,3 M $0,28 %
65INTUITIVE SURGICAL United StatesUSD15 9377,1 M $0,28 %
66TJX COS United StatesUSD48 8147,1 M $0,27 %
67NEXTERA ENERGY United StatesUSD93 2387 M $0,27 %
68ACCENTURE 'A' IrelandUSD28 4077 M $0,27 %
69AMGEN United StatesUSD24 4286,9 M $0,27 %
70ARISTA NETWORKS United StatesUSD46 4776,8 M $0,26 %
71S&P GLOBAL United StatesUSD13 8146,7 M $0,26 %
72AMPHENOL 'A' United StatesUSD54 2686,7 M $0,26 %
73EATON CORPORATION -NPV- IrelandUSD17 8936,7 M $0,26 %
74PROGRESSIVE United StatesUSD26 7826,6 M $0,26 %
75PFIZER United StatesUSD259 1096,6 M $0,26 %
76ADOBE United StatesUSD18 6596,6 M $0,26 %
77INTEL United StatesUSD192 6126,5 M $0,25 %
78LOWE'S COMPANIES United StatesUSD25 3636,4 M $0,25 %
79BOSTON SCIENTIFIC United StatesUSD65 0916,4 M $0,25 %
80UNION PACIFIC United StatesUSD26 8026,3 M $0,25 %
81KLA CORPORATION United StatesUSD5 8406,3 M $0,24 %
82HONEYWELL INTERNATIONAL United StatesUSD29 6506,2 M $0,24 %
83CAPITAL ONE FINANCIAL United StatesUSD29 0456,2 M $0,24 %
84GILEAD SCIENCES United StatesUSD54 4026 M $0,23 %
85PALO ALTO NETWORKS United StatesUSD29 4366 M $0,23 %
86STRYKER United StatesUSD15 4035,7 M $0,22 %
87BLACKSTONE 'A' United StatesUSD33 1245,7 M $0,22 %
88DANAHER United StatesUSD28 4555,6 M $0,22 %
89CROWDSTRIKE 'A' United StatesUSD11 3935,6 M $0,22 %
90DEERE & CO United StatesUSD11 8555,4 M $0,21 %
91WELLTOWER United StatesUSD30 3105,4 M $0,21 %
92MEDTRONIC IrelandUSD56 6905,4 M $0,21 %
93ANALOG DEVICES United StatesUSD21 8625,4 M $0,21 %
94CONOCOPHILLIPS United StatesUSD56 6185,4 M $0,21 %
95AUTOMATIC DATA PROCESSING United StatesUSD18 0585,3 M $0,21 %
96T-MOBILE US United StatesUSD21 9755,3 M $0,20 %
97COMCAST 'A' United StatesUSD165 4115,2 M $0,20 %
98ROBINHOOD MARKETS 'A' United StatesUSD35 7445,1 M $0,20 %
99ALTRIA GROUP United StatesUSD73 1414,8 M $0,19 %
100SOUTHERN COMPANY United StatesUSD50 5524,8 M $0,19 %
101CONSTELLATION ENERGY CORP United StatesUSD14 3954,7 M $0,18 %
102PROLOGIS United StatesUSD40 6634,7 M $0,18 %
103CHUBB SwitzerlandUSD16 1814,6 M $0,18 %
104DOORDASH 'A' United StatesUSD16 7004,5 M $0,18 %
105MCKESSON United StatesUSD5 7254,4 M $0,17 %
106MARSH & MCLENNAN United StatesUSD21 9434,4 M $0,17 %
107CADENCE DESIGN SYSTEMS United StatesUSD12 5244,4 M $0,17 %
108VERTEX PHARMACEUTICALS United StatesUSD11 1804,4 M $0,17 %
109PARKER HANNIFIN United StatesUSD5 7514,4 M $0,17 %
110CME GROUP 'A' United StatesUSD16 0834,3 M $0,17 %
111TRANE TECHNOLOGIES IrelandUSD10 1704,3 M $0,17 %
112DUKE ENERGY United StatesUSD34 3874,3 M $0,17 %
113NEWMONT CORP United StatesUSD50 4234,3 M $0,17 %
114O REILLY AUTOMOTIVE United StatesUSD39 0104,2 M $0,16 %
115STARBUCKS United StatesUSD49 6234,2 M $0,16 %
116INTERCONTINENTAL EXCHANGE GROUP United StatesUSD24 8424,2 M $0,16 %
117CVS HEALTH United StatesUSD55 0514,2 M $0,16 %
118SYNOPSYS United StatesUSD8 2794,1 M $0,16 %
119KKR & CO 'A' United StatesUSD30 9744 M $0,16 %
120BRISTOL MYERS SQUIBB CO United StatesUSD89 1414 M $0,16 %
121AMERICAN TOWER United StatesUSD20 6304 M $0,15 %
122HOWMET AEROSPACE United StatesUSD19 4523,8 M $0,15 %
123NIKE 'B' United StatesUSD54 6483,8 M $0,15 %
1243M COMPANY United StatesUSD24 4333,8 M $0,15 %
125NORTHROP GRUMMAN United StatesUSD6 1533,7 M $0,15 %
126MONDELEZ INTERNATIONAL 'A' United StatesUSD59 8173,7 M $0,15 %
127ROYAL CARIBBEAN CRUISES LiberiaUSD11 3083,7 M $0,14 %
128SHERWIN-WILLIAMS United StatesUSD10 5103,6 M $0,14 %
129WASTE MANAGEMENT United StatesUSD16 4273,6 M $0,14 %
130EMERSON ELECTRIC United StatesUSD27 2023,6 M $0,14 %
131BANK OF NEW YORK MELLON United StatesUSD32 5423,5 M $0,14 %
132AON IrelandUSD9 9353,5 M $0,14 %
133TRANSDIGM GROUP United StatesUSD2 6703,5 M $0,14 %
134ARTHUR J. GALLAGHER United StatesUSD11 3493,5 M $0,14 %
135WILLIAMS COMPANIES United StatesUSD54 6133,5 M $0,13 %
136US BANCORP United StatesUSD71 2993,4 M $0,13 %
137CIGNA United StatesUSD11 9163,4 M $0,13 %
138COINBASE GLOBAL 'A' United StatesUSD10 1723,4 M $0,13 %
139PNC FINANCIAL SERVICES GROUP United StatesUSD16 9773,4 M $0,13 %
140EQUINIX United StatesUSD4 2343,3 M $0,13 %
141MOODY'S United StatesUSD6 9573,3 M $0,13 %
142MOTOROLA SOLUTIONS United StatesUSD7 2083,3 M $0,13 %
143JOHNSON CONTROLS INTERNATIONAL IrelandUSD29 6383,3 M $0,13 %
144ELEVANCE HEALTH United StatesUSD10 0123,2 M $0,13 %
145CINTAS United StatesUSD15 7393,2 M $0,13 %
146AUTOZONE United StatesUSD7523,2 M $0,13 %
147FISERV United StatesUSD24 9883,2 M $0,13 %
148ILLINOIS TOOL WORKS United StatesUSD11 9763,1 M $0,12 %
149ECOLAB United StatesUSD11 3243,1 M $0,12 %
150AUTODESK United StatesUSD9 6043,1 M $0,12 %
151NORFOLK SOUTHERN United StatesUSD10 1363 M $0,12 %
152HCA HEALTHCARE United StatesUSD7 0603 M $0,12 %
153CORNING United StatesUSD36 3403 M $0,12 %
154UNITED RENTALS United StatesUSD3 1073 M $0,12 %
155CSX United StatesUSD83 2853 M $0,11 %
156TE CONNECTIVITY SwitzerlandUSD13 3102,9 M $0,11 %
157COLGATE PALMOLIVE United StatesUSD36 4832,9 M $0,11 %
158QUANTA SERVICES United StatesUSD7 0162,9 M $0,11 %
159PAYPAL HOLDINGS United StatesUSD43 1112,9 M $0,11 %
160ZOETIS 'A' United StatesUSD19 6212,9 M $0,11 %
161SIMON PROPERTY GROUP United StatesUSD15 1872,9 M $0,11 %
162UNITED PARCEL SERVICE 'B' United StatesUSD34 0802,8 M $0,11 %
163TRAVELERS COMPANIES United StatesUSD10 1862,8 M $0,11 %
164EOG RESOURCES United StatesUSD25 3612,8 M $0,11 %
165L3HARRIS TECHNOLOGIES United StatesUSD9 2462,8 M $0,11 %
166VISTRA United StatesUSD14 3202,8 M $0,11 %
167AXON ENTERPRISE United StatesUSD3 8712,8 M $0,11 %
168CUMMINS United StatesUSD6 5712,8 M $0,11 %
169AMERICAN ELECTRIC POWER United StatesUSD24 2632,7 M $0,11 %
170TRUIST FINANCIAL CORP United StatesUSD59 5552,7 M $0,11 %
171CENCORA United StatesUSD8 6482,7 M $0,10 %
172HILTON WORLDWIDE HOLDINGS United StatesUSD10 3772,7 M $0,10 %
173APOLLO GLOBAL MANAGEMENT United StatesUSD20 1112,7 M $0,10 %
174AIR PRODUCTS & CHEMICALS United StatesUSD9 7682,7 M $0,10 %
175FASTENAL United StatesUSD54 2422,7 M $0,10 %
176GENERAL MOTORS United StatesUSD43 1222,6 M $0,10 %
177REGENERON PHARMACEUTICALS United StatesUSD4 6652,6 M $0,10 %
178REALTY INCOME United StatesUSD42 7972,6 M $0,10 %
179MARATHON PETROLEUM United StatesUSD13 4652,6 M $0,10 %
180MARRIOTT INTERNATIONAL 'A' United StatesUSD9 8762,6 M $0,10 %
181PACCAR United StatesUSD25 7642,5 M $0,10 %
182NXP SEMICONDUCTORS NetherlandsUSD11 1002,5 M $0,10 %
183KINDER MORGAN 'P' United StatesUSD88 0252,5 M $0,10 %
184SEMPRA ENERGY United StatesUSD27 6422,5 M $0,10 %
185FREEPORT MCMORAN United StatesUSD63 2402,5 M $0,10 %
186ALLSTATE United StatesUSD11 1962,4 M $0,09 %
187PHILLIPS 66 United StatesUSD17 5302,4 M $0,09 %
188FORD MOTOR United StatesUSD198 5522,4 M $0,09 %
189DIGITAL REALTY TRUST United StatesUSD13 7182,4 M $0,09 %
190AIRBNB 'A' United StatesUSD19 5222,4 M $0,09 %
191DOMINION ENERGY United StatesUSD38 6902,4 M $0,09 %
192FORTINET United StatesUSD27 9472,3 M $0,09 %
193CHIPOTLE MEXICAN GRILL United StatesUSD59 7602,3 M $0,09 %
194BECTON DICKINSON & CO United StatesUSD12 4672,3 M $0,09 %
195AFLAC United StatesUSD20 7292,3 M $0,09 %
196CARRIER GLOBAL United StatesUSD38 7712,3 M $0,09 %
197ROPER TECHNOLOGIES United StatesUSD4 6172,3 M $0,09 %
198MONSTER BEVERAGE United StatesUSD33 7042,3 M $0,09 %
199VALERO ENERGY United StatesUSD13 2622,3 M $0,09 %
200IDEXX LABORATORIES United StatesUSD3 5102,2 M $0,09 %
201SCHLUMBERGER CuracaoUSD64 7202,2 M $0,09 %
202WORKDAY 'A' United StatesUSD9 0862,2 M $0,08 %
203FEDEX United StatesUSD9 2312,2 M $0,08 %
204ROSS STORES United StatesUSD14 2802,2 M $0,08 %
205METLIFE United StatesUSD26 3152,2 M $0,08 %
206EDWARDS LIFESCIENCES United StatesUSD27 5002,1 M $0,08 %
207DR HORTON United StatesUSD12 5372,1 M $0,08 %
208SEAGATE TECHNOLOGY IrelandUSD8 9572,1 M $0,08 %
209AMERIPRISE FINANCIAL United StatesUSD4 2932,1 M $0,08 %
210MONOLITHIC POWER SYSTEMS United StatesUSD2 2692,1 M $0,08 %
211CBRE GROUP 'A' United StatesUSD13 2102,1 M $0,08 %
212XCEL ENERGY United StatesUSD25 6672,1 M $0,08 %
213DELL TECHNOLOGIES 'C' United StatesUSD14 5562,1 M $0,08 %
214BAKER HUGHES 'A' United StatesUSD42 2962,1 M $0,08 %
215ROCKWELL AUTOMATION United StatesUSD5 8682,1 M $0,08 %
216WARNER BROS DSCV 'A' United StatesUSD104 4772 M $0,08 %
217AMETEK United StatesUSD10 7952 M $0,08 %
218AMERICAN INTERNATIONAL GROUP United StatesUSD25 7182 M $0,08 %
219PUBLIC STORAGE United StatesUSD6 9822 M $0,08 %
220WESTERN DIGITAL United StatesUSD16 6942 M $0,08 %
221DATADOG 'A' United StatesUSD14 0212 M $0,08 %
222CROWN CASTLE INTERNATIONAL United StatesUSD20 6892 M $0,08 %
223REPUBLIC SERVICES United StatesUSD8 6962 M $0,08 %
224EXELON United StatesUSD44 2822 M $0,08 %
225GRAINGER (W.W.) United StatesUSD2 0742 M $0,08 %
226PUBLIC SERVICE ENTERPRISE GROUP United StatesUSD23 5202 M $0,08 %
227CORTEVA United StatesUSD28 5041,9 M $0,07 %
228ONEOK United StatesUSD26 3971,9 M $0,07 %
229VULCAN MATERIALS United StatesUSD6 2411,9 M $0,07 %
230KROGER United StatesUSD28 4391,9 M $0,07 %
231ELECTRONIC ARTS United StatesUSD9 4401,9 M $0,07 %
232EBAY United StatesUSD20 7451,9 M $0,07 %
233TAKE-TWO INTERACTIVE SOFTWARE United StatesUSD7 2701,9 M $0,07 %
234MSCI United StatesUSD3 2301,8 M $0,07 %
235KIMBERLY CLARK United StatesUSD14 6821,8 M $0,07 %
236CARDINAL HEALTH United StatesUSD11 5161,8 M $0,07 %
237MARTIN MARIETTA MATERIALS United StatesUSD2 8661,8 M $0,07 %
238YUM BRANDS United StatesUSD11 7311,8 M $0,07 %
239SYSCO United StatesUSD21 5091,8 M $0,07 %
240BLOCK 'A' United StatesUSD24 1011,7 M $0,07 %
241COPART United StatesUSD38 7041,7 M $0,07 %
242PAYCHEX United StatesUSD13 7261,7 M $0,07 %
243NASDAQ United StatesUSD19 6001,7 M $0,07 %
244ENTERGY United StatesUSD18 5521,7 M $0,07 %
245DELTA AIR LINES United StatesUSD30 3931,7 M $0,07 %
246COSTAR GROUP United StatesUSD20 2601,7 M $0,07 %
247TARGET United StatesUSD18 9191,7 M $0,07 %
248RESMED United StatesUSD6 1251,7 M $0,07 %
249GARMIN SwitzerlandUSD6 8061,7 M $0,07 %
250VICI PROPERTIES United StatesUSD51 2731,7 M $0,06 %
251MICROCHIP TECHNOLOGY United StatesUSD25 7671,7 M $0,06 %
252HARTFORD FINANCIAL SERVICES GROUP United StatesUSD12 3121,6 M $0,06 %
253XYLEM United StatesUSD11 0941,6 M $0,06 %
254OTIS WORLDWIDE United StatesUSD17 8601,6 M $0,06 %
255PRUDENTIAL FINANCIAL United StatesUSD15 7251,6 M $0,06 %
256CONSOLIDATED EDISON United StatesUSD16 1461,6 M $0,06 %
257ARCH CAPITAL GROUP BermudaUSD17 7871,6 M $0,06 %
258PG & E United StatesUSD106 6611,6 M $0,06 %
259AGILENT TECHNOLOGIES United StatesUSD12 3991,6 M $0,06 %
260WEC ENERGY GROUP United StatesUSD13 7741,6 M $0,06 %
261WESTINGHOUSE AIR BRAKE TECHNOLOGIES United StatesUSD7 8141,6 M $0,06 %
262FAIR ISAAC United StatesUSD1 0401,6 M $0,06 %
263KEURIG DR PEPPER United StatesUSD60 9901,6 M $0,06 %
264DUPONT DE NEMOURS United StatesUSD19 8341,5 M $0,06 %
265STATE STREET United StatesUSD13 1931,5 M $0,06 %
266INGERSOLL RAND United StatesUSD18 4891,5 M $0,06 %
267FIDELITY NATIONAL INFORMATION United StatesUSD23 0701,5 M $0,06 %
268TARGA RESOURCES United StatesUSD9 0791,5 M $0,06 %
269EQT United StatesUSD27 8271,5 M $0,06 %
270OCCIDENTAL PETROLEUM United StatesUSD31 9761,5 M $0,06 %
271CARNIVAL CORPORATION & PLC United StatesUSD52 2151,5 M $0,06 %
272VERISK ANALYTICS United StatesUSD5 9761,5 M $0,06 %
273EQUIFAX United StatesUSD5 8001,5 M $0,06 %
274RAYMOND JAMES FINANCIAL United StatesUSD8 6021,5 M $0,06 %
275NRG ENERGY United StatesUSD9 1461,5 M $0,06 %
276VENTAS United StatesUSD21 1061,5 M $0,06 %
277GE HEALTHCARE TECHNOLOGIES United StatesUSD19 1051,4 M $0,06 %
278COGNIZANT TECHNOLOGY SOLUTIONS 'A' United StatesUSD21 3201,4 M $0,06 %
279INTERACTIVE BROKERS GROUP -A- United StatesUSD20 6781,4 M $0,06 %
280WILLIS TOWERS WATSON IrelandUSD4 0911,4 M $0,05 %
281BROADRIDGE FINANCIAL SOLUTIONS United StatesUSD5 9171,4 M $0,05 %
282EXTRA SPACE STORAGE United StatesUSD9 9971,4 M $0,05 %
283IQVIA HOLDINGS United StatesUSD7 3781,4 M $0,05 %
284HP ENTERPRISE United StatesUSD56 9271,4 M $0,05 %
285EMCOR GROUP United StatesUSD2 1501,4 M $0,05 %
286FIFTH THIRD BANCORP United StatesUSD31 2471,4 M $0,05 %
287AMEREN CORPORATION United StatesUSD13 3101,4 M $0,05 %
288UNITED AIRLINES HOLDINGS United StatesUSD14 3331,4 M $0,05 %
289IRON MOUNTAIN REIT United StatesUSD13 4461,4 M $0,05 %
290HUMANA United StatesUSD5 2601,4 M $0,05 %
291KEYSIGHT TECHNOLOGIES United StatesUSD7 6951,3 M $0,05 %
292PPL United StatesUSD36 1451,3 M $0,05 %
293BROWN & BROWN United StatesUSD14 1831,3 M $0,05 %
294DIAMONDBACK ENERGY United StatesUSD9 2611,3 M $0,05 %
295NUCOR United StatesUSD9 7451,3 M $0,05 %
296KENVUE United StatesUSD81 2941,3 M $0,05 %
297SYNCHRONY FINANCIAL United StatesUSD18 3431,3 M $0,05 %
298HUBBELL United StatesUSD3 0171,3 M $0,05 %
299M & T BANK United StatesUSD6 5131,3 M $0,05 %
300TELEDYNE TECHNOLOGIES United StatesUSD2 1961,3 M $0,05 %
301DOVER United StatesUSD7 7101,3 M $0,05 %
302LENNAR CORP 'A' United StatesUSD10 1971,3 M $0,05 %
303DEXCOM United StatesUSD18 8681,3 M $0,05 %
304ATMOS ENERGY CORP United StatesUSD7 2621,2 M $0,05 %
305AMERICAN WATER WORKS United StatesUSD8 9041,2 M $0,05 %
306CHARTER COMMUNICATIONS 'A' United StatesUSD4 4901,2 M $0,05 %
307PULTEGROUP United StatesUSD9 2761,2 M $0,05 %
308ARCHER-DANIELS MIDLAND United StatesUSD20 2551,2 M $0,05 %
309TRACTOR SUPPLY United StatesUSD21 2031,2 M $0,05 %
310ULTA BEAUTY United StatesUSD2 1901,2 M $0,05 %
311DTE ENERGY United StatesUSD8 4571,2 M $0,05 %
312CBOE GLOBAL MARKETS INC United StatesUSD4 8761,2 M $0,05 %
313VERALTO United StatesUSD11 1351,2 M $0,05 %
314EVERSOURCE ENERGY United StatesUSD16 5711,2 M $0,05 %
315METTLER TOLEDO INTERNATIONAL United StatesUSD9601,2 M $0,05 %
316VERISIGN United StatesUSD4 1721,2 M $0,05 %
317PPG INDUSTRIES United StatesUSD11 0901,2 M $0,05 %
318LEIDOS HOLDINGS United StatesUSD6 1531,2 M $0,05 %
319AVALONBAY COMMUNITIES United StatesUSD5 9961,2 M $0,04 %
320GENERAL MILLS United StatesUSD22 9491,2 M $0,04 %
321CENTERPOINT ENERGY United StatesUSD29 7971,2 M $0,04 %
322CITIZENS FINANCIAL GROUP United StatesUSD21 7261,2 M $0,04 %
323THE HERSHEY United StatesUSD6 1541,2 M $0,04 %
324TYLER TECHNOLOGIES United StatesUSD2 1501,1 M $0,04 %
325DARDEN RESTAURANTS United StatesUSD5 9071,1 M $0,04 %
326SUPER MICRO COMPUTER United StatesUSD23 1701,1 M $0,04 %
327LIVE NATION United StatesUSD6 7611,1 M $0,04 %
328NORTHERN TRUST United StatesUSD8 1771,1 M $0,04 %
329STERIS IrelandUSD4 4401,1 M $0,04 %
330PTC United StatesUSD5 4011,1 M $0,04 %
331EXPEDIA United StatesUSD5 0331,1 M $0,04 %
332CMS ENERGY United StatesUSD14 6791,1 M $0,04 %
333FIRST SOLAR United StatesUSD4 8741,1 M $0,04 %
334W.R. BERKLEY United StatesUSD13 9041,1 M $0,04 %
335INSULET United StatesUSD3 4481,1 M $0,04 %
336OLD DOMINION FREIGHT LINES United StatesUSD7 4991,1 M $0,04 %
337KELLOGG United StatesUSD12 8591,1 M $0,04 %
338CHESAPEAKE ENERGY United StatesUSD9 8881,1 M $0,04 %
339NVR United StatesUSD1301 M $0,04 %
340DEVON ENERGY United StatesUSD29 6281 M $0,04 %
341SNAP-ON United StatesUSD2 9931 M $0,04 %
342SBA COMMUNICATIONS 'A' United StatesUSD5 3601 M $0,04 %
343WILLIAMS-SONOMA United StatesUSD5 2631 M $0,04 %
344NETAPP INC United StatesUSD8 6731 M $0,04 %
345HP United StatesUSD37 6291 M $0,04 %
346QUEST DIAGNOSTICS United StatesUSD5 3231 M $0,04 %
347PENTAIR IrelandUSD9 1521 M $0,04 %
348DOLLAR GENERAL United StatesUSD9 7421 M $0,04 %
349HUNTINGTON BANCSHARES United StatesUSD58 2361 M $0,04 %
350KRAFT HEINZ United StatesUSD38 4691 M $0,04 %
351INTERNATIONAL PAPER United StatesUSD21 339990,1 k $0,04 %
352CINCINNATI FINANCIAL United StatesUSD6 194979,3 k $0,04 %
353THE TRADE DESK 'A' United StatesUSD19 980979,2 k $0,04 %
354NISOURCE United StatesUSD22 351967,8 k $0,04 %
355GENUINE PARTS United StatesUSD6 962964,9 k $0,04 %
356CDW United StatesUSD6 049963,5 k $0,04 %
357ESTEE LAUDER COMPANIES 'A' United StatesUSD10 918962,1 k $0,04 %
358WEST PHARMACEUTICAL SERVICES United StatesUSD3 658959,6 k $0,04 %
359FIRSTENERGY United StatesUSD20 841954,9 k $0,04 %
360LENNOX INTERNATIONAL United StatesUSD1 789947 k $0,04 %
361AMCOR JerseyUSD115 634945,9 k $0,04 %
362REGIONS FINANCIAL United StatesUSD35 772943,3 k $0,04 %
363ON SEMICONDUCTOR United StatesUSD19 093941,5 k $0,04 %
364FORTIVE United StatesUSD19 206940,9 k $0,04 %
365TAPESTRY United StatesUSD8 277937,1 k $0,04 %
366COTERRA ENERGY United StatesUSD39 583936,1 k $0,04 %
367LABCORP HOLDINGS United StatesUSD3 218923,8 k $0,04 %
368ALLEGION IrelandUSD5 202922,6 k $0,04 %
369PACKAGING CORP OF AMERICA United StatesUSD4 214918,4 k $0,04 %
370GLOBAL PAYMENTS United StatesUSD11 021915,6 k $0,04 %
371JABIL United StatesUSD4 194910,8 k $0,04 %
372GODADDY 'A' United StatesUSD6 615905,1 k $0,04 %
373LOEWS United StatesUSD9 011904,6 k $0,04 %
374DOLLAR TREE United StatesUSD9 554901,6 k $0,04 %
375TRIMBLE United StatesUSD11 017899,5 k $0,03 %
376T. ROWE PRICE GROUP United StatesUSD8 674890,3 k $0,03 %
377WATERS United StatesUSD2 956886,2 k $0,03 %
378EQUITY RESIDENTIAL -SBI- United StatesUSD13 684885,8 k $0,03 %
379CENTENE United StatesUSD24 304867,2 k $0,03 %
380STEEL DYNAMICS United StatesUSD6 201864,6 k $0,03 %
381JACOBS SOLUTIONS United StatesUSD5 736859,6 k $0,03 %
382EDISON INTERNATIONAL United StatesUSD15 533858,7 k $0,03 %
383SMURFIT WESTROCK IrelandUSD20 151857,8 k $0,03 %
384PRINCIPAL FINANCIAL GROUP United StatesUSD10 331856,5 k $0,03 %
385MASCO United StatesUSD12 024846,4 k $0,03 %
386INVITATION HOMES United StatesUSD28 805844,9 k $0,03 %
387TERADYNE United StatesUSD6 138844,8 k $0,03 %
388CHURCH & DWIGHT United StatesUSD9 564838,1 k $0,03 %
389F5 United StatesUSD2 579833,5 k $0,03 %
390NORDSON United StatesUSD3 655829,5 k $0,03 %
391BIOGEN United StatesUSD5 839817,9 k $0,03 %
392TEXAS PACIFIC LAND United StatesUSD874816 k $0,03 %
393TYSON FOODS 'A' United StatesUSD14 960812,3 k $0,03 %
394BUILDERS FIRSTSOURCE United StatesUSD6 682810,2 k $0,03 %
395MCCORMICK United StatesUSD12 071807,7 k $0,03 %
396HALLIBURTON United StatesUSD32 650803,2 k $0,03 %
397ESSEX PROPERTY TRUST United StatesUSD2 978797,1 k $0,03 %
398LULULEMON ATHLETICA United StatesUSD4 468795 k $0,03 %
399OMNICOM GROUP United StatesUSD9 750794,9 k $0,03 %
400INTERNATIONAL FLAVORS & FRAGRANCES United StatesUSD12 896793,6 k $0,03 %
401KEYCORP United StatesUSD42 362791,7 k $0,03 %
402CF INDUSTRIES HOLDINGS United StatesUSD8 715781,7 k $0,03 %
403CORPAY 'B' United StatesUSD2 706779,5 k $0,03 %
404HUNTINGTON INGALLS INDUSTRIES WI United StatesUSD2 650763 k $0,03 %
405ALLIANT ENERGY United StatesUSD11 295761,4 k $0,03 %
406ZIMMER HOLDINGS United StatesUSD7 632751,8 k $0,03 %
407STANLEY BLACK & DECKER United StatesUSD10 083749,5 k $0,03 %
408EVERGY United StatesUSD9 841748,1 k $0,03 %
409GEN DIGITAL United StatesUSD26 341747,8 k $0,03 %
410GARTNER United StatesUSD2 839746,3 k $0,03 %
411DECKERS OUTDOOR United StatesUSD7 359746 k $0,03 %
412ZEBRA TECHNOLOGIES 'A' United StatesUSD2 500742,9 k $0,03 %
413LAS VEGAS SANDS United StatesUSD13 802742,4 k $0,03 %
414CONSTELLATION BRANDS 'A' United StatesUSD5 495740 k $0,03 %
415EXPEDITORS INTERNATIONAL OF WASHINGTON United StatesUSD6 015737,4 k $0,03 %
416DOMINO'S PIZZA United StatesUSD1 700733,9 k $0,03 %
417APTIV HOLDINGS LTD JerseyUSD8 509733,6 k $0,03 %
418TKO GROUP HOLDINGS 'A' United StatesUSD3 592725,4 k $0,03 %
419MID-AMERICA APARTMENT COMMUNITIES United StatesUSD5 111714,2 k $0,03 %
420CLOROX United StatesUSD5 684700,8 k $0,03 %
421EVEREST GROUP LTD BermudaUSD1 941679,8 k $0,03 %
422SOUTHWEST AIRLINES United StatesUSD21 094673,1 k $0,03 %
423BEST BUY United StatesUSD8 892672,4 k $0,03 %
424RALPH LAUREN 'A' United StatesUSD2 138670,4 k $0,03 %
425HEALTHPEAK PROPERTIES United StatesUSD34 424659,2 k $0,03 %
426WEYERHAEUSER United StatesUSD26 586659,1 k $0,03 %
427C. H. ROBINSON WORLDWIDE United StatesUSD4 849642 k $0,02 %
428FOX 'A' United StatesUSD10 167641,1 k $0,02 %
429IDEX CORP United StatesUSD3 919637,9 k $0,02 %
430ROLLINS United StatesUSD10 853637,5 k $0,02 %
431COOPER COMPANIES United StatesUSD9 277636 k $0,02 %
432SKYWORKS SOLUTIONS United StatesUSD8 247634,9 k $0,02 %
433GENERAC HOLDINGS United StatesUSD3 765630,3 k $0,02 %
434AVERY DENNISON United StatesUSD3 871627,8 k $0,02 %
435DOW United StatesUSD26 154599,7 k $0,02 %
436SOLVENTUM United StatesUSD8 072589,3 k $0,02 %
437LYONDELLBASELL 'A' NetherlandsUSD11 992588,1 k $0,02 %
438NORWEGIAN CRUISE LINE BermudaUSD23 600581,3 k $0,02 %
439HOLOGIC United StatesUSD8 530575,7 k $0,02 %
440ALEXANDRIA REAL ESTATE EQUITIES United StatesUSD6 771564,3 k $0,02 %
441A.O. SMITH United StatesUSD7 577556,2 k $0,02 %
442UNIVERSAL HEALTH SERVICES 'B' United StatesUSD2 707553,4 k $0,02 %
443AKAMAI TECHNOLOGIES United StatesUSD7 212546,4 k $0,02 %
444KIMCO REALTY United StatesUSD25 004546,3 k $0,02 %
445INCYTE United StatesUSD6 306534,8 k $0,02 %
446BAXTER INTERNATIONAL United StatesUSD23 255529,5 k $0,02 %
447BIO-TECHNE United StatesUSD9 457526,1 k $0,02 %
448MOLINA HEALTHCARE United StatesUSD2 744525,1 k $0,02 %
449MODERNA United StatesUSD20 186521,4 k $0,02 %
450HASBRO United StatesUSD6 776514 k $0,02 %
451HOST HOTELS & RESORTS United StatesUSD30 041511,3 k $0,02 %
452CAMDEN PROPERTY TRUST -SBI- United StatesUSD4 756507,8 k $0,02 %
453NEWS 'A' United StatesUSD16 511507,1 k $0,02 %
454VIATRIS United StatesUSD51 082505,7 k $0,02 %
455REGENCY CENTERS United StatesUSD6 908503,6 k $0,02 %
456POOL United StatesUSD1 591493,3 k $0,02 %
457JM SMUCKER CO United StatesUSD4 495488,2 k $0,02 %
458APA United StatesUSD20 092487,8 k $0,02 %
459J.B. HUNT TRANSPORT SERVICES United StatesUSD3 618485,4 k $0,02 %
460UDR United StatesUSD12 872479,6 k $0,02 %
461FACTSET RESEARCH SYSTEMS United StatesUSD1 672479 k $0,02 %
462BALL United StatesUSD9 460477 k $0,02 %
463PINNACLE WEST CAPITAL United StatesUSD5 317476,7 k $0,02 %
464REVVITY United StatesUSD5 406473,8 k $0,02 %
465FOX 'B' United StatesUSD8 100464 k $0,02 %
466WYNN RESORTS United StatesUSD3 573458,3 k $0,02 %
467MATCH GROUP United StatesUSD12 948457,3 k $0,02 %
468FEDERAL REALTY INVESTMENT TRUST -SBI- United StatesUSD4 500455,9 k $0,02 %
469GLOBE LIFE United StatesUSD3 177454,2 k $0,02 %
470JACK HENRY & ASSOCIATES United StatesUSD3 038452,4 k $0,02 %
471INVESCO BermudaUSD19 590449,4 k $0,02 %
472BUNGE GLOBAL SwitzerlandUSD5 452443 k $0,02 %
473MOSAIC United StatesUSD12 599436,9 k $0,02 %
474PAYCOM SOFTWARE United StatesUSD2 080432,9 k $0,02 %
475EASTMAN CHEMICAL United StatesUSD6 831430,7 k $0,02 %
476INTERPUBLIC GROUP United StatesUSD15 322427,6 k $0,02 %
477ALIGN TECHNOLOGY United StatesUSD3 380423,2 k $0,02 %
478DAYFORCE United StatesUSD6 013414,2 k $0,02 %
479FRANKLIN RESOURCES United StatesUSD17 109395,7 k $0,02 %
480ASSURANT United StatesUSD1 739376,7 k $0,01 %
481CONAGRA BRANDS United StatesUSD20 176369,4 k $0,01 %
482CAMPBELL SOUP COMPANY United StatesUSD11 662368,3 k $0,01 %
483ALBEMARLE United StatesUSD4 512365,8 k $0,01 %
484EPAM SYSTEMS United StatesUSD2 411363,6 k $0,01 %
485BOSTON PROPERTIES United StatesUSD4 850360,5 k $0,01 %
486HENRY SCHEIN United StatesUSD5 319353 k $0,01 %
487MOLSON COORS 'B' United StatesUSD7 398334,8 k $0,01 %
488MOHAWK INDUSTRIES United StatesUSD2 453316,2 k $0,01 %
489ERIE INDEMNITY 'A' United StatesUSD978311,2 k $0,01 %
490BROWN FORMAN 'B' NON-VOTING United StatesUSD11 483311 k $0,01 %
491LKQ United StatesUSD10 155310,1 k $0,01 %
492CARMAX United StatesUSD6 764303,5 k $0,01 %
493PARAMOUNT SKYDANCE 'B' United StatesUSD14 972283,3 k $0,01 %
494AES United StatesUSD21 111277,8 k $0,01 %
495DAVITA United StatesUSD2 058273,4 k $0,01 %
496HORMEL FOODS United StatesUSD10 838268,1 k $0,01 %
497LAMB WESTON HOLDINGS United StatesUSD3 936228,6 k $0,01 %
498CHARLES RIVER LABORATORIES INTERNATIONAL United StatesUSD1 339209,5 k $0,01 %
499MGM RESORTS INTERNATIONAL United StatesUSD5 357185,7 k $0,01 %
500NEWS CORPORATION 'B' United StatesUSD2 65591,7 k $0,00 %
501JOHNSON & JOHNSON -CVR 2022- United StatesUSD2 6700 $0,00 %

Source : rapport publié par Pictet - USA Index.

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Répartition par pays

  • 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 %

Pays du rapport du fonds. Poids en % de l'actif net.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Citer cette page

Titelia. « Composition de Pictet - USA Index ». https://titelia.com/fr/fonds/pictet-usa-index