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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IEX | IDEX CORP | Industrials | 411,060.0 | $73.1M | 0.07% | -328K | -44.4% | $177.95 | +18.6% |
| 262 | APP | APPLOVIN CORP | Technology | 108,484.0 | $73.1M | 0.07% | +2K | +1.8% | $673.82 | -21.0% |
| 263 | APH | AMPHENOL CORP NEW | Technology | 539,642.0 | $72.9M | 0.07% | +18K | +3.5% | $135.15 | +4.5% |
| 264 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,560,300.0 | $72.6M | 0.07% | +95K | +6.5% | $46.55 | -21.2% |
| 265 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,052,241.0 | $71.7M | 0.07% | -51K | -4.6% | $68.11 | -31.5% |
| 266 | VRNS | VARONIS SYS INC | Technology | 2,178,380.0 | $71.5M | 0.07% | +1.1M | +99.1% | $32.81 | -7.3% |
| 267 | — | PRAXIS PRECISION MEDICINES I | — | 240,588.0 | $71.1M | 0.07% | NEW | — | $295.46 | — |
| 268 | CSGP | COSTAR GROUP INC | Real Estate | 1,055,508.0 | $71.0M | 0.07% | +207K | +24.4% | $67.24 | -50.9% |
| 269 | BSY | BENTLEY SYS INC | Technology | 1,858,105.0 | $70.9M | 0.07% | -1.2M | -38.7% | $38.17 | -13.9% |
| 270 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 402,698.0 | $70.7M | 0.07% | -74K | -15.4% | $175.57 | +4.8% |
| 271 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,392,421.0 | $70.5M | 0.07% | -47K | -3.2% | $50.64 | -32.1% |
| 272 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 340,051.0 | $70.1M | 0.07% | -48K | -12.5% | $206.24 | +5.5% |
| 273 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,028,736.0 | $68.6M | 0.07% | +738K | +253.5% | $66.72 | +14.3% |
| 274 | PFE | PFIZER INC | Healthcare | 2,751,519.0 | $68.5M | 0.07% | -179K | -6.1% | $24.90 | +3.7% |
| 275 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 749,196.0 | $68.3M | 0.07% | +180K | +31.6% | $91.21 | -3.5% |
| 276 | NEM | NEWMONT CORP | Basic Materials | 680,176.0 | $67.9M | 0.07% | +29K | +4.5% | $99.81 | +11.3% |
| 277 | NRG | NRG ENERGY INC | Utilities | 425,055.0 | $67.7M | 0.07% | +294K | +224.5% | $159.24 | -11.8% |
| 278 | AAON | AAON INC | Industrials | 879,467.0 | $67.1M | 0.07% | -317K | -26.5% | $76.25 | +84.8% |
| 279 | IEMG | ISHARES INC | — | 988,955.0 | $66.5M | 0.07% | -22K | -2.2% | $67.22 | +23.8% |
| 280 | — | ANGLOGOLD ASHANTI PLC | — | 768,829.0 | $66.5M | 0.07% | -44K | -5.4% | $86.45 | — |
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%