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 | PEP | PEPSICO INC | Consumer Defensive | 851,584.0 | $115.3M | 0.11% | +58K | +7.3% | $135.40 | +4.9% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 633,393.0 | $114.6M | 0.11% | -35K | -5.2% | $180.91 | +5.9% |
| 203 | RACE | FERRARI N V | Consumer Cyclical | 308,619.0 | $114.4M | 0.11% | -19K | -5.8% | $370.84 | +15.5% |
| 204 | IGF | ISHARES TR | — | 1,697,682.0 | $114.1M | 0.11% | -115K | -6.4% | $67.22 | -2.1% |
| 205 | FSS | FEDERAL SIGNAL CORP | Industrials | 884,638.0 | $113.7M | 0.11% | +876K | +9856.5% | $128.48 | -5.1% |
| 206 | AAON | AAON INC | Industrials | 883,740.0 | $112.1M | 0.11% | — | — | $126.86 | -36.3% |
| 207 | GRMN | GARMIN LTD | Technology | 468,633.0 | $111.3M | 0.11% | -178K | -27.6% | $237.54 | +23.4% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 501,047.0 | $110.5M | 0.11% | -226K | -31.1% | $220.49 | -1.4% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 901,578.0 | $109.6M | 0.10% | -41K | -4.3% | $121.54 | -3.9% |
| 210 | BRZE | BRAZE INC | Technology | 5,049,223.0 | $109.5M | 0.10% | +5.0M | +10000.0% | $21.69 | +41.6% |
| 211 | RTX | RTX CORPORATION | Industrials | 570,156.0 | $108.2M | 0.10% | -15K | -2.6% | $189.73 | +11.9% |
| 212 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,448,126.0 | $107.4M | 0.10% | +178K | +14.0% | $74.14 | +11.9% |
| 213 | — | TOTALENERGIES SE | — | 1,380,331.0 | $107.4M | 0.10% | -115K | -7.7% | $77.78 | — |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 53,954.0 | $106.9M | 0.10% | +29K | +118.4% | $1981.95 | -15.6% |
| 215 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 957,785.0 | $106.3M | 0.10% | +343K | +55.8% | $110.94 | -1.8% |
| 216 | TLN | TALEN ENERGY CORP | Utilities | 273,447.0 | $105.1M | 0.10% | -6K | -2.2% | $384.26 | -17.5% |
| 217 | BK | BANK OF NY MELLON CORP | Financial Services | 722,501.0 | $104.5M | 0.10% | +210K | +41.1% | $144.61 | -1.9% |
| 218 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 426,527.0 | $104.4M | 0.10% | -10K | -2.2% | $244.77 | -15.0% |
| 219 | FORM | FORMFACTOR INC | Technology | 653,999.0 | $104.3M | 0.10% | +643K | +5914.3% | $159.53 | -27.5% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 1,245,623.0 | $104.1M | 0.10% | +98K | +8.5% | $83.58 | -0.6% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%