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 | WFC | WELLS FARGO & CO | Financial Services | 1,796,700.0 | $148.5M | 0.14% | +141K | +8.6% | $82.64 | +1.5% |
| 82 | ROL | ROLLINS INC | Consumer Cyclical | 3,477,730.0 | $145.2M | 0.14% | +2.5M | +244.6% | $41.75 | -11.6% |
| 83 | SNDK | SANDISK CORP | Technology | 61,821.0 | $140.6M | 0.13% | +8K | +15.5% | $2273.73 | -29.8% |
| 84 | VMI | VALMONT INDS INC | Industrials | 239,251.0 | $138.2M | 0.13% | +236K | +8167.1% | $577.58 | -15.9% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 139,137.0 | $134.3M | 0.13% | +6K | +4.4% | $965.00 | -11.9% |
| 86 | BSY | BENTLEY SYS INC | Technology | 4,367,486.0 | $130.5M | 0.12% | +2.5M | +135.1% | $29.89 | +24.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 481,377.0 | $130.1M | 0.12% | +67K | +16.1% | $270.31 | +0.2% |
| 88 | RY | ROYAL BK CDA | Financial Services | 627,569.0 | $129.9M | 0.12% | +38K | +6.5% | $207.00 | -0.9% |
| 89 | INSM | INSMED INC | Healthcare | 1,220,353.0 | $129.8M | 0.12% | +261K | +27.3% | $106.37 | +18.2% |
| 90 | IDXX | IDEXX LABS INC | Healthcare | 242,507.0 | $127.7M | 0.12% | +70K | +40.8% | $526.71 | +5.7% |
| 91 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,596,998.0 | $127.0M | 0.12% | +179K | +12.6% | $79.51 | -24.9% |
| 92 | GLW | CORNING INC | Technology | 492,628.0 | $125.8M | 0.12% | +124K | +33.7% | $255.43 | -41.4% |
| 93 | TPR | TAPESTRY INC | Consumer Cyclical | 849,026.0 | $124.3M | 0.12% | +136K | +19.1% | $146.38 | -11.1% |
| 94 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,468,340.0 | $122.7M | 0.12% | +1.2M | +50.0% | $35.38 | +2.6% |
| 95 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 508,706.0 | $118.6M | 0.11% | +383K | +303.9% | $233.10 | +1.9% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,026,687.0 | $116.8M | 0.11% | +521K | +34.6% | $57.62 | +16.3% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,726,171.0 | $115.4M | 0.11% | +307K | +12.7% | $42.34 | +16.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 851,584.0 | $115.3M | 0.11% | +58K | +7.3% | $135.40 | +6.0% |
| 99 | FSS | FEDERAL SIGNAL CORP | Industrials | 884,638.0 | $113.7M | 0.11% | +876K | +9856.5% | $128.48 | -4.6% |
| 100 | BRZE | BRAZE INC | Technology | 5,049,223.0 | $109.5M | 0.10% | +5.0M | +10000.0% | $21.69 | +43.2% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%