Compare
Pictet-USA Index-R $ LU0130733172
Currency allocation
| United States Dollar | 98.91% |
| Euro | 0.86% |
| Swiss Franc | 0.19% |
| Non definito | 0.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 97.05% |
| Europe | 2.64% |
| Africa, Arabic Area, Middle East | 0.14% |
| World / Multiple areas | 0.12% |
| Latin America | 0.05% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.11% |
| INDUSTRIALS | 24.10% |
| FINANCIALS | 10.95% |
| Consumer Discretionary | 9.69% |
| Health Care | 8.69% |
| MATERIALS & COMMODITIES | 6.38% |
| Real Estate | 4.53% |
| Consumer Staples | 2.88% |
| Service - utilities | 2.51% |
| TELECOMMUNICATION | 2.17% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| CONSTRUCTION | 0.28% |
| Ecology & Environment | 0.21% |
Update date: 1/30/2026
Top Ten holdings
| Nvidia Corp | 7.79% |
| Apple Inc | 6.43% |
| Microsoft Corp | 5.36% |
| Amazon.Com Inc | 3.90% |
| Alphabet Inc-Cl A | 3.30% |
| Alphabet Inc-Cl C | 2.63% |
| Broadcom Inc | 2.63% |
| Meta Platforms Inc-Class A | 2.61% |
| Tesla Inc | 2.03% |
| Berkshire Hathaway Inc-Cl B | 1.48% |
Update date: 1/30/2026