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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 492,402.0 | $162.7M | 0.15% | -165K | -25.1% | $330.46 | -1.2% |
| 82 | — | INGERSOLL RAND INC | — | 1,982,769.0 | $162.6M | 0.15% | -307K | -13.4% | $81.99 | — |
| 83 | KMI | KINDER MORGAN INC DEL | Energy | 4,806,664.0 | $153.7M | 0.15% | -972K | -16.8% | $31.97 | -3.1% |
| 84 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,410,457.0 | $150.9M | 0.14% | -106K | -7.0% | $107.00 | -9.0% |
| 85 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 267,852.0 | $145.2M | 0.14% | -39K | -12.7% | $541.96 | -5.3% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 874,006.0 | $144.9M | 0.14% | -25K | -2.8% | $165.76 | +23.8% |
| 87 | MAS | MASCO CORP | Industrials | 1,715,002.0 | $139.5M | 0.13% | -1.6M | -48.1% | $81.37 | -9.9% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 100,736.0 | $139.2M | 0.13% | -52K | -34.2% | $1382.09 | -4.8% |
| 89 | TTEK | TETRA TECH INC NEW | Industrials | 4,759,290.0 | $137.5M | 0.13% | -6.4M | -57.5% | $28.89 | +28.1% |
| 90 | STN | STANTEC INC | Industrials | 1,940,375.0 | $133.8M | 0.13% | -988K | -33.7% | $68.95 | +7.4% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 301,288.0 | $130.0M | 0.12% | -132K | -30.5% | $431.42 | +2.4% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 578,782.0 | $129.0M | 0.12% | -1.9M | -76.4% | $222.88 | +0.5% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 401,610.0 | $126.4M | 0.12% | -65K | -13.9% | $314.84 | +4.6% |
| 94 | C | CITIGROUP INC | Financial Services | 881,772.0 | $123.4M | 0.12% | -17K | -1.9% | $139.96 | -5.9% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 625,690.0 | $119.2M | 0.11% | -39K | -5.8% | $190.54 | +14.9% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 716,643.0 | $116.7M | 0.11% | -409K | -36.4% | $162.88 | -8.9% |
| 97 | RL | RALPH LAUREN CORP | Consumer Cyclical | 288,766.0 | $115.9M | 0.11% | -21K | -6.7% | $401.41 | -7.2% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 633,393.0 | $114.6M | 0.11% | -35K | -5.2% | $180.91 | +4.0% |
| 99 | RACE | FERRARI N V | Consumer Cyclical | 308,619.0 | $114.4M | 0.11% | -19K | -5.8% | $370.84 | +17.7% |
| 100 | IGF | ISHARES TR | — | 1,697,682.0 | $114.1M | 0.11% | -115K | -6.4% | $67.22 | -2.7% |
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%