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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 614,663.0 | $66.2M | 0.06% | -68K | -10.0% | $107.68 | -16.4% |
| 282 | CVS | CVS HEALTH CORP | Healthcare | 830,647.0 | $65.9M | 0.06% | +130K | +18.5% | $79.37 | +15.5% |
| 283 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,467,600.0 | $65.8M | 0.06% | +1.5M | +75.1% | $18.97 | -6.1% |
| 284 | CMCSA | COMCAST CORP NEW | Communication Services | 2,188,591.0 | $65.4M | 0.06% | -222K | -9.2% | $29.89 | -16.6% |
| 285 | CB | CHUBB LIMITED | Financial Services | 205,513.0 | $64.2M | 0.06% | -37K | -15.2% | $312.15 | +4.4% |
| 286 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,577,116.0 | $63.7M | 0.06% | +473K | +42.8% | $40.42 | +31.0% |
| 287 | ALB | ALBEMARLE CORP | Basic Materials | 444,968.0 | $62.9M | 0.06% | -131K | -22.7% | $141.44 | +25.6% |
| 288 | GTLB | GITLAB INC | Technology | 1,669,331.0 | $62.6M | 0.06% | +40K | +2.5% | $37.53 | -28.2% |
| 289 | PHM | PULTE GROUP INC | Consumer Cyclical | 532,782.0 | $62.5M | 0.06% | -66K | -11.1% | $117.27 | -0.2% |
| 290 | — | CRH PLC | — | 500,013.0 | $62.4M | 0.06% | +129K | +34.9% | $124.80 | — |
| 291 | BX | BLACKSTONE INC | Financial Services | 402,402.0 | $62.0M | 0.06% | +92K | +29.7% | $154.15 | -22.7% |
| 292 | SE | SEA LTD | Consumer Cyclical | 483,546.0 | $61.7M | 0.06% | +120K | +32.8% | $127.57 | -29.8% |
| 293 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 379,839.0 | $61.5M | 0.06% | +16K | +4.3% | $161.99 | -7.1% |
| 294 | DB | DEUTSCHE BANK A G | Financial Services | 1,578,952.0 | $61.4M | 0.06% | +205K | +14.9% | $38.88 | -13.6% |
| 295 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 360,920.0 | $61.3M | 0.06% | +80K | +28.3% | $169.83 | +5.5% |
| 296 | ROL | ROLLINS INC | Consumer Cyclical | 1,009,303.0 | $60.6M | 0.06% | +667K | +194.5% | $60.03 | -11.6% |
| 297 | BK | BANK NEW YORK MELLON CORP | Financial Services | 512,111.0 | $59.5M | 0.06% | -22K | -4.0% | $116.12 | +21.3% |
| 298 | WDC | WESTERN DIGITAL CORP | Technology | 342,516.0 | $59.0M | 0.06% | +131K | +62.1% | $172.37 | +207.2% |
| 299 | USB | US BANCORP DEL | Financial Services | 1,094,844.0 | $58.4M | 0.06% | -122K | -10.0% | $53.37 | +3.1% |
| 300 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 785,954.0 | $58.0M | 0.06% | -62K | -7.3% | $73.85 | +8.4% |
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
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%