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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEN | GEN DIGITAL INC | Technology | 4,156,668.0 | $113.1M | 0.11% | +1.0M | +32.4% | $27.20 | -8.7% |
| 102 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,418,491.0 | $112.5M | 0.11% | +25K | +1.8% | $79.29 | -4.7% |
| 103 | IGF | ISHARES TR | — | 1,813,170.0 | $111.9M | 0.11% | +751K | +70.7% | $61.70 | +9.2% |
| 104 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 776,934.0 | $110.3M | 0.11% | +83K | +12.0% | $141.97 | +10.4% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 1,723,691.0 | $109.8M | 0.11% | +502K | +41.1% | $63.69 | -29.9% |
| 106 | RL | RALPH LAUREN CORP | Consumer Cyclical | 309,327.0 | $109.4M | 0.11% | +2K | +0.5% | $353.61 | +6.8% |
| 107 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 4,555,139.0 | $107.9M | 0.10% | +190K | +4.4% | $23.69 | -0.1% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 205,642.0 | $107.5M | 0.10% | +12K | +6.1% | $522.66 | -20.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 585,572.0 | $107.4M | 0.10% | +13K | +2.2% | $183.40 | -3.5% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 668,463.0 | $107.2M | 0.10% | +10K | +1.5% | $160.41 | +17.8% |
| 111 | C | CITIGROUP INC | Financial Services | 898,814.0 | $104.9M | 0.10% | +40K | +4.7% | $116.69 | +7.2% |
| 112 | MCK | MCKESSON CORP | Healthcare | 127,575.0 | $104.7M | 0.10% | +13K | +11.8% | $820.41 | -6.6% |
| 113 | RY | ROYAL BK CDA | Financial Services | 589,154.0 | $100.6M | 0.10% | +38K | +6.8% | $170.70 | +11.1% |
| 114 | IDA | IDACORP INC | Utilities | 779,961.0 | $98.7M | 0.10% | +167K | +27.2% | $126.56 | +12.2% |
| 115 | CWST | CASELLA WASTE SYS INC | Industrials | 990,651.0 | $97.0M | 0.09% | +982K | +10000.0% | $97.96 | -10.8% |
| 116 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,270,290.0 | $97.0M | 0.09% | +137K | +12.1% | $76.33 | -9.4% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 712,934.0 | $91.1M | 0.09% | +138K | +24.0% | $127.79 | +8.4% |
| 118 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 849,399.0 | $89.0M | 0.09% | +709K | +505.6% | $104.73 | -15.7% |
| 119 | SYY | SYSCO CORP | Consumer Defensive | 1,148,025.0 | $84.6M | 0.08% | +467K | +68.6% | $73.69 | +3.5% |
| 120 | — | ICICI BANK LIMITED | — | 2,798,548.0 | $83.4M | 0.08% | +22K | +0.8% | $29.80 | — |
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%