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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 514,873.0 | $159.7M | 0.15% | +52K | +11.3% | $310.24 | +19.0% |
| 82 | WELL | WELLTOWER INC | Real Estate | 850,826.0 | $157.9M | 0.15% | +58K | +7.3% | $185.62 | +16.5% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 1,655,247.0 | $154.3M | 0.15% | +36K | +2.2% | $93.21 | -18.0% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 588,816.0 | $151.5M | 0.15% | +125K | +27.1% | $257.24 | -12.4% |
| 85 | MS | MORGAN STANLEY | Financial Services | 833,419.0 | $148.0M | 0.14% | +23K | +2.9% | $177.53 | +13.2% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 593,656.0 | $144.2M | 0.14% | +201K | +51.4% | $242.87 | +5.2% |
| 87 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 236,983.0 | $143.4M | 0.14% | +7K | +3.2% | $605.01 | -14.9% |
| 88 | EFX | EQUIFAX INC | Industrials | 650,391.0 | $141.2M | 0.14% | +224K | +52.6% | $217.10 | -24.4% |
| 89 | TIP | ISHARES TR | — | 1,276,600.0 | $140.6M | 0.14% | +39K | +3.2% | $110.15 | +0.2% |
| 90 | CPRT | COPART INC | Industrials | 3,543,604.0 | $138.7M | 0.14% | +268K | +8.2% | $39.15 | -13.7% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 899,083.0 | $137.0M | 0.13% | +116K | +14.8% | $152.40 | +25.6% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,174,903.0 | $135.5M | 0.13% | +927K | +374.1% | $115.31 | +14.1% |
| 93 | BMI | BADGER METER INC | Technology | 754,402.0 | $131.6M | 0.13% | +212K | +39.2% | $174.43 | -27.9% |
| 94 | DASH | DOORDASH INC | Communication Services | 579,293.0 | $131.2M | 0.13% | +88K | +17.8% | $226.48 | -29.2% |
| 95 | GEV | GE VERNOVA INC | Utilities | 200,494.0 | $131.0M | 0.13% | +18K | +9.7% | $653.62 | +58.9% |
| 96 | INCY | INCYTE CORP | Healthcare | 1,315,666.0 | $130.1M | 0.13% | +489K | +59.2% | $98.92 | -1.8% |
| 97 | RBRK | RUBRIK INC. | Technology | 1,629,161.0 | $124.7M | 0.12% | +315K | +23.9% | $76.52 | -13.0% |
| 98 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,453,161.0 | $120.6M | 0.12% | +801K | +122.8% | $83.01 | -36.5% |
| 99 | INTC | INTEL CORP | Technology | 3,145,214.0 | $116.1M | 0.11% | +541K | +20.8% | $36.90 | +224.8% |
| 100 | CVLT | COMMVAULT SYS INC | Technology | 909,982.0 | $114.1M | 0.11% | +138K | +17.9% | $125.41 | -14.5% |
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%