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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 3,335,160.0 | $82.8M | 0.08% | +52K | +1.6% | $24.84 | +1.7% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 942,173.0 | $82.3M | 0.08% | +39K | +4.4% | $87.35 | -16.7% |
| 123 | MLI | MUELLER INDS INC | Industrials | 708,099.0 | $81.6M | 0.08% | +693K | +4700.0% | $115.21 | +15.8% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,505,671.0 | $81.2M | 0.08% | +8K | +0.5% | $53.94 | +10.2% |
| 125 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 789,345.0 | $81.2M | 0.08% | +500K | +173.3% | $102.89 | -27.9% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 387,275.0 | $80.6M | 0.08% | +11K | +2.8% | $208.15 | +4.1% |
| 127 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 436,063.0 | $79.6M | 0.08% | +74K | +20.4% | $182.64 | +29.2% |
| 128 | NU | NU HLDGS LTD | Financial Services | 4,745,936.0 | $79.4M | 0.08% | +104K | +2.2% | $16.74 | -24.0% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 382,224.0 | $77.6M | 0.07% | +120K | +45.9% | $203.04 | -5.7% |
| 130 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,283,622.0 | $76.4M | 0.07% | +393K | +44.2% | $59.54 | -9.2% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 22,486.0 | $76.3M | 0.07% | +2K | +11.6% | $3391.72 | +0.4% |
| 132 | IXN | ISHARES TR | — | 702,260.0 | $74.5M | 0.07% | +304K | +76.4% | $106.02 | +27.6% |
| 133 | APP | APPLOVIN CORP | Technology | 108,484.0 | $73.1M | 0.07% | +2K | +1.8% | $673.82 | -28.5% |
| 134 | APH | AMPHENOL CORP NEW | Technology | 539,642.0 | $72.9M | 0.07% | +18K | +3.5% | $135.15 | -2.3% |
| 135 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,560,300.0 | $72.6M | 0.07% | +95K | +6.5% | $46.55 | -20.9% |
| 136 | VRNS | VARONIS SYS INC | Technology | 2,178,380.0 | $71.5M | 0.07% | +1.1M | +99.1% | $32.81 | -5.5% |
| 137 | CSGP | COSTAR GROUP INC | Real Estate | 1,055,508.0 | $71.0M | 0.07% | +207K | +24.4% | $67.24 | -49.5% |
| 138 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,028,736.0 | $68.6M | 0.07% | +738K | +253.5% | $66.72 | +12.3% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 749,196.0 | $68.3M | 0.07% | +180K | +31.6% | $91.21 | +0.6% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 680,176.0 | $67.9M | 0.07% | +29K | +4.5% | $99.81 | +7.8% |
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%