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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 266,802.0 | $45.4M | 0.04% | NEW | — | $170.29 | +45.0% |
| 342 | TRV | TRAVELERS COMPANIES INC | Financial Services | 162,292.0 | $45.3M | 0.04% | NEW | — | $279.21 | +9.8% |
| 343 | EME | EMCOR GROUP INC | Industrials | 69,154.0 | $44.9M | 0.04% | NEW | — | $649.49 | +30.7% |
| 344 | TDG | TRANSDIGM GROUP INC | Industrials | 33,987.0 | $44.8M | 0.04% | NEW | — | $1317.60 | -7.9% |
| 345 | — | CRH PLC | — | 370,584.0 | $44.4M | 0.04% | NEW | — | $119.90 | — |
| 346 | — | AKERO THERAPEUTICS INC | — | 926,441.0 | $44.0M | 0.04% | NEW | — | $47.49 | — |
| 347 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,458,187.0 | $44.0M | 0.04% | NEW | — | $30.17 | -22.5% |
| 348 | BN | BROOKFIELD CORP | Financial Services | 640,894.0 | $44.0M | 0.04% | NEW | — | $68.63 | -33.9% |
| 349 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 362,138.0 | $44.0M | 0.04% | NEW | — | $121.45 | +94.3% |
| 350 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 652,207.0 | $43.7M | 0.04% | NEW | — | $67.07 | -21.4% |
| 351 | ONON | ON HLDG AG | Consumer Cyclical | 1,029,798.0 | $43.6M | 0.04% | NEW | — | $42.35 | -6.0% |
| 352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 611,580.0 | $43.5M | 0.04% | NEW | — | $71.06 | +1.1% |
| 353 | CMI | CUMMINS INC | Industrials | 101,974.0 | $43.1M | 0.04% | NEW | — | $422.32 | +51.4% |
| 354 | IXG | ISHARES TR | — | 365,460.0 | $42.7M | 0.04% | NEW | — | $116.81 | +4.6% |
| 355 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 237,911.0 | $42.5M | 0.04% | NEW | — | $178.73 | -27.3% |
| 356 | AWR | AMER STATES WTR CO | Utilities | 573,480.0 | $42.0M | 0.04% | NEW | — | $73.31 | +4.5% |
| 357 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,439,121.0 | $41.8M | 0.04% | NEW | — | $29.06 | +17.1% |
| 358 | SLB | SCHLUMBERGER LTD | Energy | 1,192,591.0 | $41.0M | 0.04% | NEW | — | $34.37 | +66.7% |
| 359 | IXP | ISHARES TR | — | 330,210.0 | $40.9M | 0.04% | NEW | — | $123.99 | -0.6% |
| 360 | COP | CONOCOPHILLIPS | Energy | 432,555.0 | $40.9M | 0.04% | NEW | — | $94.59 | +27.3% |
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%