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 | D | DOMINION ENERGY INC | Utilities | 1,248,444.0 | $85.3M | 0.08% | -341K | -21.5% | $68.29 | -2.5% |
| 122 | BMI | BADGER METER INC | Technology | 574,477.0 | $85.2M | 0.08% | -180K | -23.9% | $148.35 | -11.1% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 817,301.0 | $84.6M | 0.08% | -13K | -1.6% | $103.45 | -10.1% |
| 124 | DTE | DTE ENERGY CO | Utilities | 554,359.0 | $84.5M | 0.08% | -42K | -7.0% | $152.37 | -11.3% |
| 125 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 278,613.0 | $83.3M | 0.08% | -37K | -11.8% | $298.83 | -21.0% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 666,657.0 | $83.0M | 0.08% | -209K | -23.9% | $124.44 | +48.9% |
| 127 | TIP | ISHARES TR | — | 744,300.0 | $81.8M | 0.08% | -532K | -41.7% | $109.90 | -2.5% |
| 128 | INCY | INCYTE CORP | Healthcare | 713,354.0 | $81.3M | 0.08% | -602K | -45.8% | $113.99 | +12.1% |
| 129 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 336,686.0 | $80.2M | 0.08% | -3K | -1.0% | $238.28 | +6.1% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 311,981.0 | $74.2M | 0.07% | -75K | -19.4% | $237.95 | +6.7% |
| 131 | MCK | MCKESSON CORP | Healthcare | 96,394.0 | $72.8M | 0.07% | -31K | -24.4% | $755.57 | +13.7% |
| 132 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 430,635.0 | $72.8M | 0.07% | -346K | -44.6% | $168.94 | -9.7% |
| 133 | PGR | PROGRESSIVE CORP | Financial Services | 329,073.0 | $71.9M | 0.07% | -8K | -2.3% | $218.45 | +0.4% |
| 134 | PNR | PENTAIR PLC | Industrials | 918,266.0 | $70.4M | 0.07% | -3.3M | -78.3% | $76.66 | -16.0% |
| 135 | IEMG | ISHARES INC | — | 844,805.0 | $69.0M | 0.07% | -144K | -14.6% | $81.72 | -0.2% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 758,530.0 | $68.8M | 0.07% | -635K | -45.6% | $90.74 | +28.5% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 168,578.0 | $68.7M | 0.07% | -37K | -18.0% | $407.26 | +5.9% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 302,811.0 | $67.8M | 0.07% | -286K | -48.6% | $223.95 | +25.4% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 1,634,508.0 | $67.1M | 0.06% | -89K | -5.2% | $41.05 | -0.7% |
| 140 | BNS | BANK NOVA SCOTIA B C | Financial Services | 754,322.0 | $65.5M | 0.06% | -32K | -4.0% | $86.89 | +0.8% |
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%