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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DDOG | DATADOG INC | Technology | 687,223.0 | $97.9M | 0.09% | NEW | — | $142.40 | +56.1% |
| 222 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 693,446.0 | $97.3M | 0.09% | NEW | — | $140.37 | +11.6% |
| 223 | BMI | BADGER METER INC | Technology | 541,954.0 | $96.8M | 0.09% | NEW | — | $178.57 | -29.5% |
| 224 | RL | RALPH LAUREN CORP | Consumer Cyclical | 307,666.0 | $96.5M | 0.09% | NEW | — | $313.56 | +20.5% |
| 225 | RTX | RTX CORPORATION | Industrials | 573,052.0 | $95.9M | 0.09% | NEW | — | $167.33 | +5.8% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 193,799.0 | $94.3M | 0.09% | NEW | — | $486.72 | -14.2% |
| 227 | T | AT&T INC | Communication Services | 3,283,186.0 | $92.7M | 0.09% | NEW | — | $28.24 | -10.6% |
| 228 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 476,243.0 | $91.6M | 0.09% | NEW | — | $192.33 | -4.4% |
| 229 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,393,124.0 | $90.5M | 0.09% | NEW | — | $64.95 | +16.3% |
| 230 | — | POTLATCHDELTIC CORPORATION | — | 2,217,778.0 | $90.4M | 0.09% | NEW | — | $40.75 | — |
| 231 | DTE | DTE ENERGY CO | Utilities | 633,937.0 | $89.7M | 0.09% | NEW | — | $141.43 | +2.7% |
| 232 | GEN | GEN DIGITAL INC | Technology | 3,138,737.0 | $89.1M | 0.09% | NEW | — | $28.40 | -12.6% |
| 233 | MCK | MCKESSON CORP | Healthcare | 114,096.0 | $88.1M | 0.09% | NEW | — | $772.35 | -0.8% |
| 234 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 191,796.0 | $87.7M | 0.09% | NEW | — | $457.31 | +13.1% |
| 235 | INTC | INTEL CORP | Technology | 2,603,789.0 | $87.4M | 0.08% | NEW | — | $33.55 | +257.2% |
| 236 | C | CITIGROUP INC | Financial Services | 858,699.0 | $87.2M | 0.08% | NEW | — | $101.50 | +23.2% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 408,747.0 | $86.9M | 0.08% | NEW | — | $212.60 | -11.7% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 20,156.0 | $86.5M | 0.08% | NEW | — | $4290.06 | -20.6% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 350,113.0 | $86.5M | 0.08% | NEW | — | $246.93 | -19.2% |
| 240 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,407,974.0 | $86.2M | 0.08% | NEW | — | $61.23 | +12.4% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%