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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIX | EDISON INTL | Utilities | 965,928.0 | $58.0M | 0.06% | -1.1M | -53.3% | $60.02 | +18.6% |
| 142 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 849,320.0 | $57.2M | 0.06% | -278K | -24.7% | $67.39 | +11.7% |
| 143 | BA | BOEING CO | Industrials | 263,351.0 | $57.2M | 0.06% | -23K | -8.0% | $217.12 | +0.9% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 122,067.0 | $57.0M | 0.06% | -17K | -12.0% | $467.06 | -15.6% |
| 145 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 407,288.0 | $56.1M | 0.05% | -13K | -3.0% | $137.80 | -1.3% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 954,795.0 | $55.7M | 0.05% | -51K | -5.0% | $58.38 | -24.2% |
| 147 | MCO | MOODYS CORP | Financial Services | 106,448.0 | $54.4M | 0.05% | -3K | -2.4% | $510.85 | -12.1% |
| 148 | IVV | ISHARES TR | — | 76,340.0 | $52.7M | 0.05% | -24K | -24.3% | $690.82 | +8.4% |
| 149 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,195,967.0 | $52.7M | 0.05% | -127K | -9.6% | $44.05 | +9.3% |
| 150 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,319,587.0 | $52.0M | 0.05% | -151K | -10.3% | $39.39 | -20.6% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 187,517.0 | $51.6M | 0.05% | -4K | -2.3% | $275.23 | +4.0% |
| 152 | CMI | CUMMINS INC | Industrials | 100,097.0 | $51.1M | 0.05% | -2K | -1.8% | $510.52 | +25.3% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 259,596.0 | $50.6M | 0.05% | -2K | -0.7% | $195.09 | +16.8% |
| 154 | CAH | CARDINAL HEALTH INC | Healthcare | 244,686.0 | $50.3M | 0.05% | -2K | -0.7% | $205.53 | -2.4% |
| 155 | SYF | SYNCHRONY FINANCIAL | Financial Services | 598,041.0 | $49.9M | 0.05% | -14K | -2.2% | $83.44 | -13.9% |
| 156 | GWW | WW GRAINGER INC | Industrials | 48,374.0 | $48.8M | 0.05% | -1K | -2.7% | $1009.12 | +23.7% |
| 157 | CYTK | CYTOKINETICS INC | Healthcare | 757,563.0 | $48.0M | 0.05% | -388K | -33.9% | $63.39 | +21.4% |
| 158 | MMM | 3M CO | Industrials | 295,850.0 | $47.4M | 0.05% | -13K | -4.3% | $160.10 | -4.8% |
| 159 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 585,614.0 | $46.7M | 0.04% | -401K | -40.7% | $79.67 | +8.8% |
| 160 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 529,631.0 | $46.3M | 0.04% | -293K | -35.6% | $87.34 | +13.6% |
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%