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 | GRMN | GARMIN LTD | Technology | 468,633.0 | $111.3M | 0.11% | -178K | -27.6% | $237.54 | +24.1% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 501,047.0 | $110.5M | 0.11% | -226K | -31.1% | $220.49 | -2.0% |
| 103 | TD | TORONTO DOMINION BK ONT | Financial Services | 901,578.0 | $109.6M | 0.10% | -41K | -4.3% | $121.54 | -3.6% |
| 104 | RTX | RTX CORPORATION | Industrials | 570,156.0 | $108.2M | 0.10% | -15K | -2.6% | $189.73 | +10.6% |
| 105 | — | TOTALENERGIES SE | — | 1,380,331.0 | $107.4M | 0.10% | -115K | -7.7% | $77.78 | — |
| 106 | TLN | TALEN ENERGY CORP | Utilities | 273,447.0 | $105.1M | 0.10% | -6K | -2.2% | $384.26 | -18.2% |
| 107 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 426,527.0 | $104.4M | 0.10% | -10K | -2.2% | $244.77 | -15.1% |
| 108 | IRM | IRON MTN INC DEL | Real Estate | 817,622.0 | $103.3M | 0.10% | -1.5M | -64.4% | $126.38 | -3.5% |
| 109 | WY | WEYERHAEUSER CO | Real Estate | 4,280,051.0 | $102.5M | 0.10% | -275K | -6.0% | $23.94 | +2.0% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,393,080.0 | $102.2M | 0.10% | -1.9M | -44.3% | $42.69 | +18.0% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 224,607.0 | $101.3M | 0.10% | -12K | -5.2% | $450.98 | +15.6% |
| 112 | CCI | CROWN CASTLE INC | Real Estate | 1,322,317.0 | $100.1M | 0.10% | -1.4M | -52.2% | $75.73 | -0.3% |
| 113 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,524,042.0 | $96.7M | 0.09% | -2.0M | -44.4% | $38.31 | +4.9% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 153,500.0 | $96.5M | 0.09% | -214K | -58.3% | $628.40 | +32.7% |
| 115 | BLK | BLACKROCK INC | Financial Services | 100,183.0 | $96.3M | 0.09% | -64K | -39.1% | $961.55 | +20.3% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 986,089.0 | $94.9M | 0.09% | -73K | -6.9% | $96.25 | +12.0% |
| 117 | APH | AMPHENOL CORP | Technology | 533,640.0 | $94.1M | 0.09% | -6K | -1.1% | $176.32 | -11.0% |
| 118 | QCOM | QUALCOMM INC | Technology | 493,948.0 | $91.3M | 0.09% | -87K | -15.0% | $184.79 | -13.0% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 1,147,659.0 | $89.8M | 0.09% | -163K | -12.4% | $78.24 | +19.3% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 330,017.0 | $89.3M | 0.09% | -50K | -13.2% | $270.46 | +4.4% |
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%