Pictet International Capital Management Sicav - World Equity Selection
FUND-201677386
FUND:201677386
Top 20 Holdings out of 44
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 8.3% | $34.55M | 68.3K | 47.7% | 22.1K | 0.0% |
 AMZN | Amazon.com, Inc. | 6.5% | $27.18M | 120.3K | 47.7% | 38.8K | 0.0% |
 GOOGL | Alphabet Inc. | 5.8% | $24.26M | 134.1K | 49.1% | 44.2K | 0.0% |
 META | Meta Platforms, Inc. | 5.6% | $23.38M | 32.4K | 18.9% | 5.2K | 0.0% |
 NVDA | NVIDIA Corporation | 4.4% | $18.17M | 109.7K | New Buy | 109.7K | 0.0% |
 V | Visa Inc. | 3.8% | $15.71M | 45.0K | 45.5% | 14.1K | 0.0% |
 AIR | Airbus SE | 3.5% | $14.59M | 67.7K | 46.7% | 21.5K | 0.0% |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.2% | $13.30M | 57.5K | 40.1% | 16.4K | — |
 WFC | Wells Fargo & Company | 2.5% | $10.38M | 125.0K | 45.4% | 39.0K | 0.0% |
 SIE | Siemens Aktiengesellschaft | 2.5% | $10.34M | 39.4K | 57.9% | 14.4K | 0.0% |
 BAC | Bank of America Corporation | 2.3% | $9.63M | 204.8K | 45.1% | 63.7K | 0.0% |
 CMG | Chipotle Mexican Grill, Inc. | 2.1% | $8.88M | 157.9K | 47.1% | 50.6K | 0.0% |
 CRM | Salesforce, Inc. | 2.1% | $8.71M | 33.5K | 42.7% | 10.0K | 0.0% |
 AME | AMETEK, Inc. | 2.1% | $8.71M | 47.9K | 42.0% | 14.2K | 0.0% |
 TTE | TotalEnergies SE | 1.9% | $7.92M | 125.3K | 45.0% | 38.9K | 0.0% |
 TMO | Thermo Fisher Scientific Inc. | 1.8% | $7.59M | 17.3K | 42.8% | 5.2K | 0.0% |
 ASML | ASML Holding N.V. | 1.7% | $7.09M | 8.8K | -15.0% | -1.6K | 0.0% |
 NESN | Nestlé S.A. | 1.7% | $7.00M | 72.0K | 43.9% | 21.9K | 0.0% |
 UNH | UnitedHealth Group Incorporated | 1.6% | $6.75M | 22.1K | 47.1% | 7.1K | 0.0% |
 MRK | Merck & Co., Inc. | 1.4% | $5.84M | 69.6K | 95.5% | 34.0K | 0.0% |