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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRG | NRG ENERGY INC | Utilities | 425,055.0 | $67.7M | 0.07% | +294K | +224.5% | $159.24 | -13.6% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 830,647.0 | $65.9M | 0.06% | +130K | +18.5% | $79.37 | +17.5% |
| 143 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,467,600.0 | $65.8M | 0.06% | +1.5M | +75.1% | $18.97 | -7.7% |
| 144 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,577,116.0 | $63.7M | 0.06% | +473K | +42.8% | $40.42 | +31.0% |
| 145 | GTLB | GITLAB INC | Technology | 1,669,331.0 | $62.6M | 0.06% | +40K | +2.5% | $37.53 | -28.8% |
| 146 | — | CRH PLC | — | 500,013.0 | $62.4M | 0.06% | +129K | +34.9% | $124.80 | — |
| 147 | BX | BLACKSTONE INC | Financial Services | 402,402.0 | $62.0M | 0.06% | +92K | +29.7% | $154.15 | -23.1% |
| 148 | SE | SEA LTD | Consumer Cyclical | 483,546.0 | $61.7M | 0.06% | +120K | +32.8% | $127.57 | -31.6% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 379,839.0 | $61.5M | 0.06% | +16K | +4.3% | $161.99 | -5.6% |
| 150 | DB | DEUTSCHE BANK A G | Financial Services | 1,578,952.0 | $61.4M | 0.06% | +205K | +14.9% | $38.88 | -16.6% |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 360,920.0 | $61.3M | 0.06% | +80K | +28.3% | $169.83 | +3.6% |
| 152 | ROL | ROLLINS INC | Consumer Cyclical | 1,009,303.0 | $60.6M | 0.06% | +667K | +194.5% | $60.03 | -10.9% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 342,516.0 | $59.0M | 0.06% | +131K | +62.1% | $172.37 | +181.0% |
| 154 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 704,453.0 | $57.8M | 0.06% | +112K | +18.8% | $82.12 | -47.9% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 276,653.0 | $57.8M | 0.06% | +38K | +16.1% | $208.75 | +5.0% |
| 156 | CGON | CG ONCOLOGY INC | Healthcare | 1,349,527.0 | $56.0M | 0.05% | +31K | +2.4% | $41.52 | +54.7% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 433,725.0 | $54.6M | 0.05% | +156K | +55.9% | $125.89 | +134.5% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 476,027.0 | $53.7M | 0.05% | +9K | +1.9% | $112.89 | -7.8% |
| 159 | AWR | AMER STATES WTR CO | Utilities | 738,039.0 | $53.5M | 0.05% | +165K | +28.7% | $72.48 | +5.7% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 39,432.0 | $52.4M | 0.05% | +5K | +16.0% | $1329.63 | -8.7% |
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
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%