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 | LOW | LOWES COS INC | Consumer Cyclical | 702,902.0 | $176.7M | 0.17% | NEW | — | $251.32 | -14.4% |
| 142 | VST | VISTRA CORP | Utilities | 900,201.0 | $176.4M | 0.17% | NEW | — | $195.92 | -20.2% |
| 143 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 387,546.0 | $176.0M | 0.17% | NEW | — | $454.06 | -34.5% |
| 144 | OKTA | OKTA INC | Technology | 1,912,198.0 | $175.5M | 0.17% | NEW | — | $91.75 | +0.5% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 1,529,316.0 | $175.1M | 0.17% | NEW | — | $114.50 | -10.0% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219,059.0 | $174.5M | 0.17% | NEW | — | $796.40 | +25.2% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 670,230.0 | $173.9M | 0.17% | NEW | — | $259.45 | +23.8% |
| 148 | BLK | BLACKROCK INC | Financial Services | 148,981.0 | $173.7M | 0.17% | NEW | — | $1165.90 | -8.0% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 3,345,030.0 | $172.6M | 0.17% | NEW | — | $51.59 | +0.4% |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 6,015,425.0 | $170.3M | 0.16% | NEW | — | $28.31 | +19.4% |
| 151 | GE | GE AEROSPACE | Industrials | 560,139.0 | $168.5M | 0.16% | NEW | — | $300.80 | +0.7% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 601,338.0 | $167.9M | 0.16% | NEW | — | $279.29 | +44.8% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 845,921.0 | $167.5M | 0.16% | NEW | — | $198.07 | -13.2% |
| 154 | POOL | POOL CORP | Industrials | 539,679.0 | $167.3M | 0.16% | NEW | — | $310.07 | -40.5% |
| 155 | UNP | UNION PAC CORP | Industrials | 706,853.0 | $167.1M | 0.16% | NEW | — | $236.37 | +12.5% |
| 156 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,263,344.0 | $167.0M | 0.16% | NEW | — | $132.17 | -28.5% |
| 157 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 802,594.0 | $166.0M | 0.16% | NEW | — | $206.88 | -35.4% |
| 158 | CSL | CARLISLE COS INC | Industrials | 499,795.0 | $164.4M | 0.16% | NEW | — | $328.97 | +1.5% |
| 159 | INSM | INSMED INC | Healthcare | 1,140,827.0 | $163.9M | 0.16% | NEW | — | $143.70 | -26.1% |
| 160 | NVT | NVENT ELECTRIC PLC | Industrials | 1,639,022.0 | $161.7M | 0.16% | NEW | — | $98.64 | +66.9% |
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%