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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 263,771.0 | $64.9M | 0.06% | -13K | -4.7% | $246.22 | -1.3% |
| 142 | — | SMURFIT WESTROCK PLC | — | 1,386,738.0 | $64.2M | 0.06% | -1.6M | -53.5% | $46.26 | — |
| 143 | BMO | BANK MONTREAL MEDIUM | Financial Services | 363,071.0 | $64.1M | 0.06% | -39K | -9.6% | $176.68 | -1.3% |
| 144 | CMI | CUMMINS INC | Industrials | 88,407.0 | $63.0M | 0.06% | -12K | -11.7% | $712.92 | -17.6% |
| 145 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 526,443.0 | $61.6M | 0.06% | -51K | -8.8% | $117.07 | -17.7% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 848,438.0 | $60.7M | 0.06% | -94K | -9.9% | $71.60 | -0.2% |
| 147 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 230,271.0 | $60.6M | 0.06% | -363K | -61.2% | $263.26 | +40.0% |
| 148 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,161,784.0 | $59.0M | 0.06% | -141K | -10.8% | $50.75 | +17.9% |
| 149 | — | ANGLOGOLD ASHANTI PLC | — | 716,028.0 | $58.0M | 0.06% | -53K | -6.9% | $81.01 | — |
| 150 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,351,232.0 | $57.0M | 0.06% | -1.1M | -32.2% | $24.26 | +10.1% |
| 151 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 628,138.0 | $55.8M | 0.05% | -286K | -31.3% | $88.78 | +19.9% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 476,669.0 | $55.7M | 0.05% | -6K | -1.2% | $116.77 | -9.2% |
| 153 | GWW | WW GRAINGER INC | Industrials | 40,574.0 | $55.2M | 0.05% | -8K | -16.1% | $1360.39 | -3.5% |
| 154 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 379,334.0 | $55.1M | 0.05% | -983K | -72.2% | $145.30 | +1.0% |
| 155 | USB | US BANCORP | Financial Services | 905,889.0 | $54.7M | 0.05% | -189K | -17.3% | $60.40 | +2.7% |
| 156 | APP | APPLOVIN CORP | Technology | 105,766.0 | $54.5M | 0.05% | -3K | -2.5% | $515.23 | -40.7% |
| 157 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 802,239.0 | $54.3M | 0.05% | -45K | -5.3% | $67.67 | +3.1% |
| 158 | CB | CHUBB LIMITED | Financial Services | 158,820.0 | $54.1M | 0.05% | -47K | -22.7% | $340.74 | +0.1% |
| 159 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,249,414.0 | $53.6M | 0.05% | -143K | -10.3% | $42.92 | -24.8% |
| 160 | — | CRH PLC | — | 496,850.0 | $53.2M | 0.05% | -3K | -0.6% | $107.00 | — |
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%