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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 274,961.0 | $37.2M | 0.04% | -156K | -36.2% | $135.22 | -0.7% |
| 182 | — | CENCORA INC | — | 107,949.0 | $36.5M | 0.04% | -17K | -13.6% | $337.79 | — |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 459,446.0 | $36.3M | 0.04% | -9K | -1.9% | $79.02 | +14.7% |
| 184 | NUVL | NUVALENT INC | Healthcare | 355,681.0 | $35.8M | 0.04% | -29K | -7.5% | $100.59 | +1.5% |
| 185 | ONON | ON HLDG AG | Consumer Cyclical | 761,519.0 | $35.4M | 0.03% | -268K | -26.1% | $46.48 | -14.4% |
| 186 | USFD | US FOODS HLDG CORP | Consumer Defensive | 458,720.0 | $34.6M | 0.03% | -14K | -2.9% | $75.32 | +6.8% |
| 187 | GPOR | GULFPORT ENERGY CORP | Energy | 165,257.0 | $34.4M | 0.03% | -23K | -12.3% | $207.99 | -14.3% |
| 188 | — | FERROVIAL SE | — | 518,603.0 | $33.7M | 0.03% | -99K | -16.1% | $64.99 | — |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 328,445.0 | $33.6M | 0.03% | -18K | -5.1% | $102.39 | +1.0% |
| 190 | ROK | ROCKWELL AUTOMATION INC | Industrials | 84,880.0 | $33.0M | 0.03% | -13K | -13.4% | $389.17 | +16.2% |
| 191 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,556,624.0 | $32.8M | 0.03% | -367K | -9.4% | $9.22 | -8.0% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 57,395.0 | $32.7M | 0.03% | -800.0 | -1.4% | $570.21 | -2.6% |
| 193 | — | KINIKSA PHARMACEUTICALS INTL | — | 787,520.0 | $32.5M | 0.03% | -145K | -15.5% | $41.25 | — |
| 194 | GLW | CORNING INC | Technology | 368,549.0 | $32.3M | 0.03% | -2K | -0.5% | $87.58 | +121.6% |
| 195 | FISV | FISERV INC | Technology | 471,847.0 | $31.7M | 0.03% | -3.1M | -86.7% | $67.17 | -14.9% |
| 196 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 184,696.0 | $31.5M | 0.03% | -34K | -15.4% | $170.48 | +40.7% |
| 197 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 852,883.0 | $31.0M | 0.03% | -76K | -8.2% | $36.29 | -17.7% |
| 198 | EME | EMCOR GROUP INC | Industrials | 50,451.0 | $30.9M | 0.03% | -19K | -27.1% | $611.82 | +38.8% |
| 199 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 206,307.0 | $30.7M | 0.03% | -6K | -2.9% | $149.02 | +6.3% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 352,216.0 | $30.0M | 0.03% | -6K | -1.6% | $85.25 | +0.6% |
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%