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 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,448,126.0 | $107.4M | 0.10% | +178K | +14.0% | $74.14 | +9.9% |
| 102 | FIX | COMFORT SYS USA INC | Industrials | 53,954.0 | $106.9M | 0.10% | +29K | +118.4% | $1981.95 | -16.5% |
| 103 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 957,785.0 | $106.3M | 0.10% | +343K | +55.8% | $110.94 | -0.8% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 722,501.0 | $104.5M | 0.10% | +210K | +41.1% | $144.61 | -1.9% |
| 105 | FORM | FORMFACTOR INC | Technology | 653,999.0 | $104.3M | 0.10% | +643K | +5914.3% | $159.53 | -28.4% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 1,245,623.0 | $104.1M | 0.10% | +98K | +8.5% | $83.58 | +0.6% |
| 107 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 192,896.0 | $103.5M | 0.10% | +11K | +6.0% | $536.49 | -3.7% |
| 108 | CWST | CASELLA WASTE SYS INC | Industrials | 1,052,330.0 | $102.0M | 0.10% | +62K | +6.2% | $96.96 | -5.1% |
| 109 | — | ICICI BANK LIMITED | — | 3,497,704.0 | $101.5M | 0.10% | +699K | +25.0% | $29.03 | — |
| 110 | MDB | MONGODB INC | Technology | 301,234.0 | $101.2M | 0.10% | +8K | +2.7% | $335.90 | +28.3% |
| 111 | IXN | ISHARES TR | — | 711,470.0 | $100.0M | 0.10% | +9K | +1.3% | $140.51 | -0.7% |
| 112 | CYTK | CYTOKINETICS INC | Healthcare | 1,160,463.0 | $99.0M | 0.10% | +403K | +53.2% | $85.34 | -10.0% |
| 113 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,785,951.0 | $98.1M | 0.09% | +325K | +22.2% | $54.94 | -1.2% |
| 114 | — | PRAXIS PRECISION MEDICINES I | — | 291,689.0 | $98.0M | 0.09% | +51K | +21.2% | $336.10 | — |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,035,288.0 | $95.5M | 0.09% | +36K | +3.6% | $92.27 | +21.7% |
| 116 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,147,844.0 | $93.6M | 0.09% | +169K | +17.2% | $81.57 | -14.4% |
| 117 | ULS | UL SOLUTIONS INC | Industrials | 915,471.0 | $93.2M | 0.09% | +904K | +8109.0% | $101.81 | -26.3% |
| 118 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,393,515.0 | $92.6M | 0.09% | +2.3M | +2028.0% | $38.70 | -5.1% |
| 119 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 344,988.0 | $86.2M | 0.08% | +239K | +225.6% | $249.98 | -4.1% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 514,868.0 | $85.8M | 0.08% | +96K | +22.9% | $166.67 | +15.2% |
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%