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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,147,844.0 | $93.6M | 0.09% | +169K | +17.2% | $81.57 | -13.1% |
| 242 | ULS | UL SOLUTIONS INC | Industrials | 915,471.0 | $93.2M | 0.09% | +904K | +8109.0% | $101.81 | -26.0% |
| 243 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,393,515.0 | $92.6M | 0.09% | +2.3M | +2028.0% | $38.70 | -7.1% |
| 244 | QCOM | QUALCOMM INC | Technology | 493,948.0 | $91.3M | 0.09% | -87K | -15.0% | $184.79 | -13.2% |
| 245 | MDT | MEDTRONIC PLC | Healthcare | 1,147,659.0 | $89.8M | 0.09% | -163K | -12.4% | $78.24 | +18.0% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 330,017.0 | $89.3M | 0.09% | -50K | -13.2% | $270.46 | +4.8% |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 344,988.0 | $86.2M | 0.08% | +239K | +225.6% | $249.98 | -3.0% |
| 248 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 514,868.0 | $85.8M | 0.08% | +96K | +22.9% | $166.67 | +14.7% |
| 249 | D | DOMINION ENERGY INC | Utilities | 1,248,444.0 | $85.3M | 0.08% | -341K | -21.5% | $68.29 | -1.2% |
| 250 | BMI | BADGER METER INC | Technology | 574,477.0 | $85.2M | 0.08% | -180K | -23.9% | $148.35 | -13.4% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 817,301.0 | $84.6M | 0.08% | -13K | -1.6% | $103.45 | -9.2% |
| 252 | DTE | DTE ENERGY CO | Utilities | 554,359.0 | $84.5M | 0.08% | -42K | -7.0% | $152.37 | -9.6% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 417,759.0 | $83.8M | 0.08% | +50K | +13.6% | $200.62 | +8.5% |
| 254 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 278,613.0 | $83.3M | 0.08% | -37K | -11.8% | $298.83 | -22.7% |
| 255 | ACN | ACCENTURE PLC IRELAND | Technology | 666,657.0 | $83.0M | 0.08% | -209K | -23.9% | $124.44 | +46.9% |
| 256 | CME | CME GROUP INC | Financial Services | 374,116.0 | $82.6M | 0.08% | +166K | +79.7% | $220.83 | +23.7% |
| 257 | RYN | RAYONIER INC | Real Estate | 3,845,807.0 | $81.8M | 0.08% | +383K | +11.1% | $21.28 | +0.2% |
| 258 | TIP | ISHARES TR | — | 744,300.0 | $81.8M | 0.08% | -532K | -41.7% | $109.90 | -2.4% |
| 259 | INCY | INCYTE CORP | Healthcare | 713,354.0 | $81.3M | 0.08% | -602K | -45.8% | $113.99 | +12.0% |
| 260 | T | AT&T INC | Communication Services | 3,880,245.0 | $80.3M | 0.08% | +545K | +16.3% | $20.70 | +22.4% |
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%