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 | DXCM | DEXCOM INC | Healthcare | 661,238.0 | $44.5M | 0.04% | -108K | -14.0% | $67.35 | +37.1% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,133.0 | $44.4M | 0.04% | -134K | -83.7% | $1697.29 | +13.3% |
| 183 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 267,602.0 | $44.1M | 0.04% | -7K | -2.7% | $164.75 | -10.7% |
| 184 | ALKS | ALKERMES PLC | Healthcare | 838,026.0 | $44.0M | 0.04% | -639K | -43.3% | $52.48 | -7.9% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 167,218.0 | $43.6M | 0.04% | -112K | -40.1% | $260.44 | +34.0% |
| 186 | GTLB | GITLAB INC | Technology | 1,426,021.0 | $43.5M | 0.04% | -243K | -14.6% | $30.53 | +36.5% |
| 187 | SLB | SLB LIMITED | Energy | 922,125.0 | $42.9M | 0.04% | -267K | -22.5% | $46.49 | +15.9% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 179,688.0 | $42.7M | 0.04% | -65K | -26.6% | $237.56 | -3.4% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 321,530.0 | $42.6M | 0.04% | -86K | -21.1% | $132.52 | +2.7% |
| 190 | BE | BLOOM ENERGY CORP | Industrials | 140,197.0 | $42.4M | 0.04% | -121K | -46.2% | $302.70 | -33.4% |
| 191 | MRNA | MODERNA INC | Healthcare | 602,512.0 | $42.0M | 0.04% | -136K | -18.4% | $69.74 | +108.1% |
| 192 | COP | CONOCOPHILLIPS | Energy | 403,337.0 | $41.9M | 0.04% | -27K | -6.3% | $103.96 | +29.7% |
| 193 | AMT | AMERICAN TOWER CORP | Real Estate | 256,017.0 | $41.9M | 0.04% | -147K | -36.4% | $163.57 | +7.5% |
| 194 | PCVX | VAXCYTE INC | Healthcare | 694,719.0 | $40.4M | 0.04% | -187K | -21.2% | $58.13 | +7.7% |
| 195 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 107,798.0 | $40.1M | 0.04% | -49K | -31.1% | $371.67 | -6.8% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 114,591.0 | $39.5M | 0.04% | -25K | -17.8% | $344.32 | +0.7% |
| 197 | — | KINIKSA PHARMACEUTICALS INTL | — | 608,650.0 | $38.9M | 0.04% | -179K | -22.7% | $63.95 | — |
| 198 | USFD | US FOODS HLDG CORP | Consumer Defensive | 377,642.0 | $38.6M | 0.04% | -81K | -17.7% | $102.25 | +7.2% |
| 199 | MCO | MOODYS CORP | Financial Services | 83,331.0 | $37.7M | 0.04% | -23K | -21.7% | $452.92 | +11.1% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 744,361.0 | $37.1M | 0.04% | -82K | -9.9% | $49.82 | +1.2% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%