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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEN | GEN DIGITAL INC | Technology | 4,156,668.0 | $113.1M | 0.11% | +1.0M | +32.4% | $27.20 | -8.7% |
| 202 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,418,491.0 | $112.5M | 0.11% | +25K | +1.8% | $79.29 | -4.7% |
| 203 | IGF | ISHARES TR | — | 1,813,170.0 | $111.9M | 0.11% | +751K | +70.7% | $61.70 | +9.2% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 719,275.0 | $110.5M | 0.11% | -21K | -2.8% | $153.61 | +3.0% |
| 205 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 776,934.0 | $110.3M | 0.11% | +83K | +12.0% | $141.97 | +10.4% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 1,723,691.0 | $109.8M | 0.11% | +502K | +41.1% | $63.69 | -29.9% |
| 207 | RL | RALPH LAUREN CORP | Consumer Cyclical | 309,327.0 | $109.4M | 0.11% | +2K | +0.5% | $353.61 | +6.8% |
| 208 | CSL | CARLISLE COS INC | Industrials | 337,555.0 | $108.0M | 0.10% | -162K | -32.5% | $319.88 | +4.4% |
| 209 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 4,555,139.0 | $107.9M | 0.10% | +190K | +4.4% | $23.69 | -0.1% |
| 210 | SPGI | S&P GLOBAL INC | Financial Services | 205,642.0 | $107.5M | 0.10% | +12K | +6.1% | $522.66 | -20.1% |
| 211 | RTX | RTX CORPORATION | Industrials | 585,572.0 | $107.4M | 0.10% | +13K | +2.2% | $183.40 | -3.5% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 668,463.0 | $107.2M | 0.10% | +10K | +1.5% | $160.41 | +17.8% |
| 213 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 181,949.0 | $106.0M | 0.10% | -10K | -5.1% | $582.68 | -11.2% |
| 214 | C | CITIGROUP INC | Financial Services | 898,814.0 | $104.9M | 0.10% | +40K | +4.7% | $116.69 | +7.2% |
| 215 | TLN | TALEN ENERGY CORP | Utilities | 279,523.0 | $104.8M | 0.10% | -53K | -15.9% | $374.84 | -0.6% |
| 216 | MCK | MCKESSON CORP | Healthcare | 127,575.0 | $104.7M | 0.10% | +13K | +11.8% | $820.41 | -6.6% |
| 217 | PINS | PINTEREST INC | Communication Services | 4,039,353.0 | $104.6M | 0.10% | -392K | -8.8% | $25.89 | -25.5% |
| 218 | — | CYBERARK SOFTWARE LTD | — | 233,818.0 | $104.3M | 0.10% | -158K | -40.3% | $446.19 | — |
| 219 | — | CONFLUENT INC | — | 3,338,152.0 | $100.9M | 0.10% | -1.9M | -36.3% | $30.24 | — |
| 220 | RY | ROYAL BK CDA | Financial Services | 589,154.0 | $100.6M | 0.10% | +38K | +6.8% | $170.70 | +11.1% |
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%