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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 999,435.0 | $99.9M | 0.10% | -32K | -3.1% | $99.92 | -9.8% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 327,780.0 | $99.6M | 0.10% | -274K | -45.5% | $303.89 | +33.1% |
| 223 | QCOM | QUALCOMM INC | Technology | 581,081.0 | $99.4M | 0.10% | -201K | -25.7% | $171.05 | +39.2% |
| 224 | IDA | IDACORP INC | Utilities | 779,961.0 | $98.7M | 0.10% | +167K | +27.2% | $126.56 | +12.2% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,419,638.0 | $98.6M | 0.10% | -339K | -12.3% | $40.73 | +18.7% |
| 226 | — | TOTALENERGIES SE | — | 1,494,906.0 | $97.6M | 0.10% | NEW | — | $65.29 | — |
| 227 | FICO | FAIR ISAAC CORP | Technology | 57,478.0 | $97.3M | 0.09% | -27K | -32.1% | $1692.16 | -26.7% |
| 228 | CWST | CASELLA WASTE SYS INC | Industrials | 990,651.0 | $97.0M | 0.09% | +982K | +10000.0% | $97.96 | -10.8% |
| 229 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,270,290.0 | $97.0M | 0.09% | +137K | +12.1% | $76.33 | -9.4% |
| 230 | TXN | TEXAS INSTRS INC | Technology | 554,472.0 | $96.2M | 0.09% | -24K | -4.2% | $173.50 | +78.2% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 380,425.0 | $93.7M | 0.09% | -9K | -2.3% | $246.33 | +2.4% |
| 232 | D | DOMINION ENERGY INC | Utilities | 1,589,773.0 | $93.1M | 0.09% | -3.1M | -65.8% | $58.59 | +15.5% |
| 233 | HYG | ISHARES TR | — | 1,136,000.0 | $91.6M | 0.09% | NEW | — | $80.63 | -0.9% |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 712,934.0 | $91.1M | 0.09% | +138K | +24.0% | $127.79 | +8.4% |
| 235 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,137,121.0 | $90.7M | 0.09% | -175K | -13.3% | $79.72 | +90.1% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 367,624.0 | $89.1M | 0.09% | -41K | -10.1% | $242.36 | -22.5% |
| 237 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 849,399.0 | $89.0M | 0.09% | +709K | +505.6% | $104.73 | -15.7% |
| 238 | TD | TORONTO DOMINION BK ONT | Financial Services | 942,536.0 | $88.9M | 0.09% | -40K | -4.1% | $94.37 | +18.5% |
| 239 | EXC | EXELON CORP | Utilities | 2,021,502.0 | $88.1M | 0.09% | -5.1M | -71.7% | $43.59 | +6.1% |
| 240 | DDOG | DATADOG INC | Technology | 631,717.0 | $85.9M | 0.08% | -56K | -8.1% | $135.99 | +63.5% |
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%