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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 909,328.0 | $228.8M | 0.22% | -239K | -20.8% | $251.64 | +5.3% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,553,775.0 | $227.8M | 0.22% | -47K | -2.9% | $146.64 | -1.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 2,770,527.0 | $225.2M | 0.21% | -78K | -2.7% | $81.27 | +12.1% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,757,361.0 | $223.8M | 0.21% | -53K | -1.9% | $81.16 | -10.5% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,636,517.0 | $223.7M | 0.21% | -84K | -4.9% | $136.72 | +20.8% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 294,529.0 | $212.1M | 0.20% | -305K | -50.9% | $720.04 | -11.2% |
| 67 | DE | DEERE & CO | Industrials | 318,780.0 | $202.2M | 0.19% | -44K | -12.1% | $634.32 | +2.1% |
| 68 | GE | GE AEROSPACE | Industrials | 531,763.0 | $198.7M | 0.19% | -4K | -0.7% | $373.73 | -6.8% |
| 69 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,014,894.0 | $190.8M | 0.18% | -122K | -10.8% | $187.99 | +11.4% |
| 70 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,054,444.0 | $189.4M | 0.18% | -929K | -46.8% | $179.58 | +6.1% |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 408,699.0 | $187.7M | 0.18% | -41K | -9.2% | $459.18 | +16.2% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,451,505.0 | $186.5M | 0.18% | -15K | -1.0% | $128.50 | +18.7% |
| 73 | BIIB | BIOGEN INC | Healthcare | 851,819.0 | $184.1M | 0.18% | -96K | -10.1% | $216.18 | +0.3% |
| 74 | CLH | CLEAN HARBORS INC | Industrials | 608,808.0 | $181.9M | 0.17% | -1.3M | -67.7% | $298.76 | +5.8% |
| 75 | UNP | UNION PAC CORP | Industrials | 654,306.0 | $178.0M | 0.17% | -46K | -6.5% | $272.00 | +13.3% |
| 76 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,127,974.0 | $177.0M | 0.17% | -531K | -32.0% | $156.95 | -8.4% |
| 77 | INTU | INTUIT | Technology | 672,063.0 | $175.4M | 0.17% | -353K | -34.4% | $261.03 | +40.6% |
| 78 | PCG | PG&E CORP | Utilities | 10,280,065.0 | $172.9M | 0.17% | -6.6M | -38.9% | $16.82 | +4.6% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 454,869.0 | $168.6M | 0.16% | -60K | -11.7% | $370.59 | -3.8% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 1,205,947.0 | $163.4M | 0.16% | -14K | -1.1% | $135.47 | +4.7% |
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%