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 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 192,896.0 | $103.5M | 0.10% | +11K | +6.0% | $536.49 | -1.8% |
| 222 | IRM | IRON MTN INC DEL | Real Estate | 817,622.0 | $103.3M | 0.10% | -1.5M | -64.4% | $126.38 | -3.0% |
| 223 | WY | WEYERHAEUSER CO | Real Estate | 4,280,051.0 | $102.5M | 0.10% | -275K | -6.0% | $23.94 | +2.9% |
| 224 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,393,080.0 | $102.2M | 0.10% | -1.9M | -44.3% | $42.69 | +17.9% |
| 225 | CWST | CASELLA WASTE SYS INC | Industrials | 1,052,330.0 | $102.0M | 0.10% | +62K | +6.2% | $96.96 | -4.3% |
| 226 | — | ICICI BANK LIMITED | — | 3,497,704.0 | $101.5M | 0.10% | +699K | +25.0% | $29.03 | — |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 224,607.0 | $101.3M | 0.10% | -12K | -5.2% | $450.98 | +17.0% |
| 228 | MDB | MONGODB INC | Technology | 301,234.0 | $101.2M | 0.10% | +8K | +2.7% | $335.90 | +27.8% |
| 229 | — | KLARNA GROUP PLC | — | 4,962,511.0 | $100.4M | 0.10% | NEW | — | $20.24 | — |
| 230 | CCI | CROWN CASTLE INC | Real Estate | 1,322,317.0 | $100.1M | 0.10% | -1.4M | -52.2% | $75.73 | +0.4% |
| 231 | IXN | ISHARES TR | — | 711,470.0 | $100.0M | 0.10% | +9K | +1.3% | $140.51 | -1.2% |
| 232 | CYTK | CYTOKINETICS INC | Healthcare | 1,160,463.0 | $99.0M | 0.10% | +403K | +53.2% | $85.34 | -9.4% |
| 233 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,785,951.0 | $98.1M | 0.09% | +325K | +22.2% | $54.94 | +0.7% |
| 234 | — | PRAXIS PRECISION MEDICINES I | — | 291,689.0 | $98.0M | 0.09% | +51K | +21.2% | $336.10 | — |
| 235 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,524,042.0 | $96.7M | 0.09% | -2.0M | -44.4% | $38.31 | +5.6% |
| 236 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 153,500.0 | $96.5M | 0.09% | -214K | -58.3% | $628.40 | +34.8% |
| 237 | BLK | BLACKROCK INC | Financial Services | 100,183.0 | $96.3M | 0.09% | -64K | -39.1% | $961.55 | +20.2% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,035,288.0 | $95.5M | 0.09% | +36K | +3.6% | $92.27 | +21.0% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 986,089.0 | $94.9M | 0.09% | -73K | -6.9% | $96.25 | +12.4% |
| 240 | APH | AMPHENOL CORP | Technology | 533,640.0 | $94.1M | 0.09% | -6K | -1.1% | $176.32 | -12.5% |
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
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%