Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON | ON SEMICONDUCTOR CORP | Technology | 3,981,981.0 | $215.6M | 0.21% | +1.1M | +38.8% | $54.15 | +114.6% |
| 62 | APG | API GROUP CORP | Industrials | 5,430,657.0 | $207.8M | 0.20% | +2.5M | +86.1% | $38.26 | +8.8% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,720,727.0 | $207.1M | 0.20% | +86K | +5.2% | $120.34 | +28.7% |
| 64 | VST | VISTRA CORP | Utilities | 1,267,333.0 | $204.5M | 0.20% | +367K | +40.8% | $161.33 | -3.1% |
| 65 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,763,543.0 | $203.3M | 0.20% | +287K | +11.6% | $73.58 | +94.6% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235,774.0 | $203.3M | 0.20% | +4K | +1.9% | $862.39 | +19.2% |
| 67 | ORCL | ORACLE CORP | Technology | 1,030,953.0 | $200.9M | 0.20% | +201K | +24.2% | $194.91 | -1.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 640,490.0 | $189.7M | 0.18% | +93K | +17.0% | $296.22 | -14.3% |
| 69 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,362,422.0 | $177.4M | 0.17% | +895K | +191.5% | $130.23 | +10.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 164,583.0 | $176.2M | 0.17% | +16K | +10.5% | $1070.46 | +0.2% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 727,014.0 | $175.3M | 0.17% | +24K | +3.4% | $241.17 | -10.8% |
| 72 | ABT | ABBOTT LABS | Healthcare | 1,393,242.0 | $174.6M | 0.17% | +491K | +54.5% | $125.29 | -30.2% |
| 73 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,539,977.0 | $174.2M | 0.17% | +742K | +19.5% | $38.36 | -2.4% |
| 74 | TRU | TRANSUNION | Industrials | 2,023,315.0 | $173.6M | 0.17% | +277K | +15.8% | $85.79 | -17.6% |
| 75 | NVT | NVENT ELECTRIC PLC | Industrials | 1,696,550.0 | $173.0M | 0.17% | +58K | +3.5% | $101.97 | +61.5% |
| 76 | DE | DEERE & CO | Industrials | 362,727.0 | $168.9M | 0.16% | +30K | +9.1% | $465.61 | +13.6% |
| 77 | OKTA | OKTA INC | Technology | 1,940,353.0 | $167.9M | 0.16% | +28K | +1.5% | $86.51 | +6.6% |
| 78 | BIIB | BIOGEN INC | Healthcare | 947,494.0 | $166.9M | 0.16% | +177K | +22.9% | $176.15 | +10.0% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 466,256.0 | $163.9M | 0.16% | +306K | +190.3% | $351.48 | -10.0% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 1,126,005.0 | $162.2M | 0.16% | +771K | +216.8% | $144.04 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%