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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RYN | RAYONIER INC | Real Estate | 3,462,345.0 | $75.0M | 0.07% | -449K | -11.5% | $21.65 | -6.0% |
| 122 | PTCT | PTC THERAPEUTICS INC | Healthcare | 978,957.0 | $74.8M | 0.07% | -429K | -30.5% | $76.40 | -9.9% |
| 123 | IEX | IDEX CORP | Industrials | 411,060.0 | $73.1M | 0.07% | -328K | -44.4% | $177.95 | +17.3% |
| 124 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,052,241.0 | $71.7M | 0.07% | -51K | -4.6% | $68.11 | -29.8% |
| 125 | BSY | BENTLEY SYS INC | Technology | 1,858,105.0 | $70.9M | 0.07% | -1.2M | -38.7% | $38.17 | -13.1% |
| 126 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 402,698.0 | $70.7M | 0.07% | -74K | -15.4% | $175.57 | +4.7% |
| 127 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,392,421.0 | $70.5M | 0.07% | -47K | -3.2% | $50.64 | -32.8% |
| 128 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 340,051.0 | $70.1M | 0.07% | -48K | -12.5% | $206.24 | +4.7% |
| 129 | PFE | PFIZER INC | Healthcare | 2,751,519.0 | $68.5M | 0.07% | -179K | -6.1% | $24.90 | +4.0% |
| 130 | AAON | AAON INC | Industrials | 879,467.0 | $67.1M | 0.07% | -317K | -26.5% | $76.25 | +76.5% |
| 131 | IEMG | ISHARES INC | — | 988,955.0 | $66.5M | 0.07% | -22K | -2.2% | $67.22 | +19.9% |
| 132 | — | ANGLOGOLD ASHANTI PLC | — | 768,829.0 | $66.5M | 0.07% | -44K | -5.4% | $86.45 | — |
| 133 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 614,663.0 | $66.2M | 0.06% | -68K | -10.0% | $107.68 | -18.4% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 2,188,591.0 | $65.4M | 0.06% | -222K | -9.2% | $29.89 | -15.7% |
| 135 | CB | CHUBB LIMITED | Financial Services | 205,513.0 | $64.2M | 0.06% | -37K | -15.2% | $312.15 | +5.0% |
| 136 | ALB | ALBEMARLE CORP | Basic Materials | 444,968.0 | $62.9M | 0.06% | -131K | -22.7% | $141.44 | +21.3% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 532,782.0 | $62.5M | 0.06% | -66K | -11.1% | $117.27 | -0.7% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 512,111.0 | $59.5M | 0.06% | -22K | -4.0% | $116.12 | +19.8% |
| 139 | USB | US BANCORP DEL | Financial Services | 1,094,844.0 | $58.4M | 0.06% | -122K | -10.0% | $53.37 | +2.7% |
| 140 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 785,954.0 | $58.0M | 0.06% | -62K | -7.3% | $73.85 | +8.0% |
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%