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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYY | SYSCO CORP | Consumer Defensive | 1,148,025.0 | $84.6M | 0.08% | +467K | +68.6% | $73.69 | +2.1% |
| 242 | — | ICICI BANK LIMITED | — | 2,798,548.0 | $83.4M | 0.08% | +22K | +0.8% | $29.80 | — |
| 243 | T | AT&T INC | Communication Services | 3,335,160.0 | $82.8M | 0.08% | +52K | +1.6% | $24.84 | +0.8% |
| 244 | OTIS | OTIS WORLDWIDE CORP | Industrials | 942,173.0 | $82.3M | 0.08% | +39K | +4.4% | $87.35 | -17.1% |
| 245 | MLI | MUELLER INDS INC | Industrials | 708,099.0 | $81.6M | 0.08% | +693K | +4700.0% | $115.21 | +18.2% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,505,671.0 | $81.2M | 0.08% | +8K | +0.5% | $53.94 | +8.3% |
| 247 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 789,345.0 | $81.2M | 0.08% | +500K | +173.3% | $102.89 | -26.9% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 387,275.0 | $80.6M | 0.08% | +11K | +2.8% | $208.15 | +3.9% |
| 249 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 436,063.0 | $79.6M | 0.08% | +74K | +20.4% | $182.64 | +28.7% |
| 250 | NU | NU HLDGS LTD | Financial Services | 4,745,936.0 | $79.4M | 0.08% | +104K | +2.2% | $16.74 | -23.9% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 418,961.0 | $77.7M | 0.07% | -139K | -24.9% | $185.53 | -12.0% |
| 252 | TMUS | T-MOBILE US INC | Communication Services | 382,224.0 | $77.6M | 0.07% | +120K | +45.9% | $203.04 | -6.8% |
| 253 | DTE | DTE ENERGY CO | Utilities | 595,971.0 | $76.9M | 0.07% | -38K | -6.0% | $128.98 | +12.3% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 336,872.0 | $76.7M | 0.07% | -13K | -3.8% | $227.73 | -12.6% |
| 255 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,283,622.0 | $76.4M | 0.07% | +393K | +44.2% | $59.54 | -10.6% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 22,486.0 | $76.3M | 0.07% | +2K | +11.6% | $3391.72 | -8.6% |
| 257 | — | POTLATCHDELTIC CORPORATION | — | 1,898,419.0 | $75.5M | 0.07% | -319K | -14.4% | $39.78 | — |
| 258 | RYN | RAYONIER INC | Real Estate | 3,462,345.0 | $75.0M | 0.07% | -449K | -11.5% | $21.65 | -5.1% |
| 259 | PTCT | PTC THERAPEUTICS INC | Healthcare | 978,957.0 | $74.8M | 0.07% | -429K | -30.5% | $76.40 | -11.4% |
| 260 | IXN | ISHARES TR | — | 702,260.0 | $74.5M | 0.07% | +304K | +76.4% | $106.02 | +31.2% |
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%