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 | COF | CAPITAL ONE FINL CORP | Financial Services | 417,759.0 | $83.8M | 0.08% | +50K | +13.6% | $200.62 | +8.6% |
| 122 | CME | CME GROUP INC | Financial Services | 374,116.0 | $82.6M | 0.08% | +166K | +79.7% | $220.83 | +24.5% |
| 123 | RYN | RAYONIER INC | Real Estate | 3,845,807.0 | $81.8M | 0.08% | +383K | +11.1% | $21.28 | -0.4% |
| 124 | T | AT&T INC | Communication Services | 3,880,245.0 | $80.3M | 0.08% | +545K | +16.3% | $20.70 | +22.3% |
| 125 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2,075,375.0 | $77.6M | 0.07% | +515K | +33.0% | $37.38 | +126.6% |
| 126 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 981,668.0 | $77.5M | 0.07% | +132K | +15.6% | $78.95 | +29.1% |
| 127 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,791,206.0 | $71.9M | 0.07% | +1.5M | +110.0% | $25.76 | -3.3% |
| 128 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,187,723.0 | $71.6M | 0.07% | +562K | +89.7% | $60.32 | +0.7% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578,733.0 | $71.2M | 0.07% | +199K | +52.4% | $123.11 | +31.0% |
| 130 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 270,065.0 | $70.2M | 0.07% | +243K | +894.8% | $260.05 | -14.4% |
| 131 | PFE | PFIZER INC | Healthcare | 2,900,775.0 | $69.9M | 0.07% | +149K | +5.4% | $24.08 | +16.6% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 757,854.0 | $69.8M | 0.07% | +9K | +1.2% | $92.09 | -3.2% |
| 133 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 567,990.0 | $69.6M | 0.07% | +38K | +7.2% | $122.58 | +25.9% |
| 134 | IOT | SAMSARA INC | Technology | 2,111,876.0 | $68.5M | 0.07% | +2.0M | +1506.5% | $32.43 | +23.2% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 899,141.0 | $67.9M | 0.07% | +438K | +95.0% | $75.53 | +14.9% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 717,987.0 | $67.0M | 0.06% | +38K | +5.6% | $93.37 | +40.9% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 689,500.0 | $66.3M | 0.06% | +225K | +48.4% | $96.12 | -50.3% |
| 138 | ABVX | ABIVAX SA | Healthcare | 492,068.0 | $65.6M | 0.06% | +368K | +295.4% | $133.26 | -13.7% |
| 139 | NU | NU HLDGS LTD | Financial Services | 4,900,947.0 | $65.5M | 0.06% | +155K | +3.3% | $13.36 | +9.1% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 713,226.0 | $65.4M | 0.06% | +254K | +55.2% | $91.68 | -0.7% |
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%