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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,231,832.0 | $139.7M | 0.14% | -32K | -2.5% | $113.39 | -16.6% |
| 82 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153,003.0 | $138.7M | 0.14% | -5K | -3.0% | $906.44 | +75.4% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 739,476.0 | $137.3M | 0.13% | -63K | -7.9% | $185.63 | -28.0% |
| 84 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,516,460.0 | $134.5M | 0.13% | -150K | -9.0% | $88.70 | +16.1% |
| 85 | RVTY | REVVITY INC | Healthcare | 1,363,782.0 | $132.0M | 0.13% | -139K | -9.2% | $96.76 | +0.2% |
| 86 | GRMN | GARMIN LTD | Technology | 646,869.0 | $131.2M | 0.13% | -245K | -27.5% | $202.85 | +18.7% |
| 87 | ARGX | ARGENX SE | Healthcare | 153,211.0 | $128.8M | 0.12% | -16K | -9.5% | $840.91 | -4.1% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 414,805.0 | $126.8M | 0.12% | -25K | -5.6% | $305.63 | -7.6% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 1,310,512.0 | $125.9M | 0.12% | -20K | -1.5% | $96.06 | -18.2% |
| 90 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 316,053.0 | $125.8M | 0.12% | -71K | -18.4% | $397.98 | -25.3% |
| 91 | MDB | MONGODB INC | Technology | 293,251.0 | $123.1M | 0.12% | -46K | -13.7% | $419.69 | -22.3% |
| 92 | RACE | FERRARI N V | Consumer Cyclical | 327,487.0 | $122.6M | 0.12% | -89K | -21.4% | $374.25 | -7.0% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 1,058,792.0 | $120.5M | 0.12% | -471K | -30.8% | $113.77 | -9.5% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 172,239.0 | $116.6M | 0.11% | -107K | -38.4% | $676.82 | -17.4% |
| 95 | — | SMURFIT WESTROCK PLC | — | 2,979,022.0 | $115.2M | 0.11% | -2.0M | -40.3% | $38.67 | — |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 793,452.0 | $113.9M | 0.11% | -37K | -4.5% | $143.52 | +4.9% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 719,275.0 | $110.5M | 0.11% | -21K | -2.8% | $153.61 | +3.0% |
| 98 | CSL | CARLISLE COS INC | Industrials | 337,555.0 | $108.0M | 0.10% | -162K | -32.5% | $319.88 | +4.4% |
| 99 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 181,949.0 | $106.0M | 0.10% | -10K | -5.1% | $582.68 | -11.2% |
| 100 | TLN | TALEN ENERGY CORP | Utilities | 279,523.0 | $104.8M | 0.10% | -53K | -15.9% | $374.84 | -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%