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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 4,039,353.0 | $104.6M | 0.10% | -392K | -8.8% | $25.89 | -25.5% |
| 102 | — | CYBERARK SOFTWARE LTD | — | 233,818.0 | $104.3M | 0.10% | -158K | -40.3% | $446.19 | — |
| 103 | — | CONFLUENT INC | — | 3,338,152.0 | $100.9M | 0.10% | -1.9M | -36.3% | $30.24 | — |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 999,435.0 | $99.9M | 0.10% | -32K | -3.1% | $99.92 | -9.8% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 327,780.0 | $99.6M | 0.10% | -274K | -45.5% | $303.89 | +33.1% |
| 106 | QCOM | QUALCOMM INC | Technology | 581,081.0 | $99.4M | 0.10% | -201K | -25.7% | $171.05 | +39.2% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,419,638.0 | $98.6M | 0.10% | -339K | -12.3% | $40.73 | +18.7% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 57,478.0 | $97.3M | 0.09% | -27K | -32.1% | $1692.16 | -26.7% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 554,472.0 | $96.2M | 0.09% | -24K | -4.2% | $173.50 | +78.2% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 380,425.0 | $93.7M | 0.09% | -9K | -2.3% | $246.33 | +2.4% |
| 111 | D | DOMINION ENERGY INC | Utilities | 1,589,773.0 | $93.1M | 0.09% | -3.1M | -65.8% | $58.59 | +15.5% |
| 112 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,137,121.0 | $90.7M | 0.09% | -175K | -13.3% | $79.72 | +90.1% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 367,624.0 | $89.1M | 0.09% | -41K | -10.1% | $242.36 | -22.5% |
| 114 | TD | TORONTO DOMINION BK ONT | Financial Services | 942,536.0 | $88.9M | 0.09% | -40K | -4.1% | $94.37 | +18.5% |
| 115 | EXC | EXELON CORP | Utilities | 2,021,502.0 | $88.1M | 0.09% | -5.1M | -71.7% | $43.59 | +6.1% |
| 116 | DDOG | DATADOG INC | Technology | 631,717.0 | $85.9M | 0.08% | -56K | -8.1% | $135.99 | +63.5% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 418,961.0 | $77.7M | 0.07% | -139K | -24.9% | $185.53 | -11.5% |
| 118 | DTE | DTE ENERGY CO | Utilities | 595,971.0 | $76.9M | 0.07% | -38K | -6.0% | $128.98 | +12.7% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 336,872.0 | $76.7M | 0.07% | -13K | -3.8% | $227.73 | -12.4% |
| 120 | — | POTLATCHDELTIC CORPORATION | — | 1,898,419.0 | $75.5M | 0.07% | -319K | -14.4% | $39.78 | — |
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%