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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STN | STANTEC INC | Industrials | 1,940,375.0 | $133.8M | 0.13% | -988K | -33.7% | $68.95 | +7.4% |
| 182 | BSY | BENTLEY SYS INC | Technology | 4,367,486.0 | $130.5M | 0.12% | +2.5M | +135.1% | $29.89 | +24.1% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 481,377.0 | $130.1M | 0.12% | +67K | +16.1% | $270.31 | +0.2% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 301,288.0 | $130.0M | 0.12% | -132K | -30.5% | $431.42 | +2.4% |
| 185 | RY | ROYAL BK CDA | Financial Services | 627,569.0 | $129.9M | 0.12% | +38K | +6.5% | $207.00 | -0.9% |
| 186 | INSM | INSMED INC | Healthcare | 1,220,353.0 | $129.8M | 0.12% | +261K | +27.3% | $106.37 | +18.2% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 578,782.0 | $129.0M | 0.12% | -1.9M | -76.4% | $222.88 | +0.5% |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 242,507.0 | $127.7M | 0.12% | +70K | +40.8% | $526.71 | +5.7% |
| 189 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,596,998.0 | $127.0M | 0.12% | +179K | +12.6% | $79.51 | -24.9% |
| 190 | SYK | STRYKER CORPORATION | Healthcare | 401,610.0 | $126.4M | 0.12% | -65K | -13.9% | $314.84 | +4.6% |
| 191 | GLW | CORNING INC | Technology | 492,628.0 | $125.8M | 0.12% | +124K | +33.7% | $255.43 | -41.3% |
| 192 | TPR | TAPESTRY INC | Consumer Cyclical | 849,026.0 | $124.3M | 0.12% | +136K | +19.1% | $146.38 | -11.1% |
| 193 | C | CITIGROUP INC | Financial Services | 881,772.0 | $123.4M | 0.12% | -17K | -1.9% | $139.96 | -5.9% |
| 194 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,468,340.0 | $122.7M | 0.12% | +1.2M | +50.0% | $35.38 | +2.6% |
| 195 | DHR | DANAHER CORP DEL | Healthcare | 625,690.0 | $119.2M | 0.11% | -39K | -5.8% | $190.54 | +14.9% |
| 196 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 508,706.0 | $118.6M | 0.11% | +383K | +303.9% | $233.10 | +1.9% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,026,687.0 | $116.8M | 0.11% | +521K | +34.6% | $57.62 | +16.3% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 716,643.0 | $116.7M | 0.11% | -409K | -36.4% | $162.88 | -8.9% |
| 199 | RL | RALPH LAUREN CORP | Consumer Cyclical | 288,766.0 | $115.9M | 0.11% | -21K | -6.7% | $401.41 | -7.2% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,726,171.0 | $115.4M | 0.11% | +307K | +12.7% | $42.34 | +16.8% |
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%