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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 243,421.0 | $52.7M | 0.05% | -20K | -7.6% | $216.47 | -1.0% |
| 162 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 682,209.0 | $52.0M | 0.05% | -550K | -44.6% | $76.28 | +15.9% |
| 163 | PHM | PULTE GROUP INC | Consumer Cyclical | 376,253.0 | $51.6M | 0.05% | -157K | -29.4% | $137.21 | -6.0% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 2,077,712.0 | $51.0M | 0.05% | -111K | -5.1% | $24.55 | +9.4% |
| 165 | STE | STERIS PLC | Healthcare | 241,466.0 | $50.8M | 0.05% | -513K | -68.0% | $210.57 | +13.0% |
| 166 | ADBE | ADOBE INC | Technology | 247,862.0 | $50.8M | 0.05% | -374K | -60.2% | $205.02 | +34.3% |
| 167 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 911,075.0 | $50.1M | 0.05% | -285K | -23.8% | $55.00 | +2.7% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 490,049.0 | $50.1M | 0.05% | -15K | -2.9% | $102.19 | +4.8% |
| 169 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,296,289.0 | $49.4M | 0.05% | -23K | -1.8% | $38.10 | +8.9% |
| 170 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 623,149.0 | $49.4M | 0.05% | -226K | -26.6% | $79.22 | +6.4% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 294,117.0 | $49.3M | 0.05% | -88K | -23.1% | $167.73 | +9.1% |
| 172 | CSX | CSX CORP | Industrials | 1,037,088.0 | $49.3M | 0.05% | -50K | -4.6% | $47.53 | +8.5% |
| 173 | ILMN | ILLUMINA INC | Healthcare | 268,581.0 | $48.3M | 0.05% | -34K | -11.2% | $179.97 | +21.9% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 124,701.0 | $48.2M | 0.05% | -4K | -3.5% | $386.73 | +3.6% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 375,615.0 | $47.5M | 0.04% | -94K | -20.1% | $126.58 | -5.3% |
| 176 | TDG | TRANSDIGM GROUP INC | Industrials | 35,329.0 | $47.1M | 0.04% | -4K | -10.4% | $1332.04 | -9.9% |
| 177 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 573,419.0 | $46.7M | 0.04% | -455K | -44.3% | $81.46 | +6.9% |
| 178 | MMM | 3M CO | Industrials | 282,009.0 | $45.7M | 0.04% | -14K | -4.7% | $161.91 | +10.5% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 164,817.0 | $45.4M | 0.04% | -23K | -12.1% | $275.68 | +0.7% |
| 180 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 395,540.0 | $45.0M | 0.04% | -88K | -18.1% | $113.73 | +5.3% |
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%