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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 302,811.0 | $67.8M | 0.07% | -286K | -48.6% | $223.95 | +25.4% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 1,634,508.0 | $67.1M | 0.06% | -89K | -5.2% | $41.05 | -0.7% |
| 283 | NEM | NEWMONT CORP | Basic Materials | 717,987.0 | $67.0M | 0.06% | +38K | +5.6% | $93.37 | +40.9% |
| 284 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 689,500.0 | $66.3M | 0.06% | +225K | +48.4% | $96.12 | -50.3% |
| 285 | ABVX | ABIVAX SA | Healthcare | 492,068.0 | $65.6M | 0.06% | +368K | +295.4% | $133.26 | -13.7% |
| 286 | BNS | BANK NOVA SCOTIA B C | Financial Services | 754,322.0 | $65.5M | 0.06% | -32K | -4.0% | $86.89 | +0.8% |
| 287 | NU | NU HLDGS LTD | Financial Services | 4,900,947.0 | $65.5M | 0.06% | +155K | +3.3% | $13.36 | +9.1% |
| 288 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 713,226.0 | $65.4M | 0.06% | +254K | +55.2% | $91.68 | -0.7% |
| 289 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 418,530.0 | $65.0M | 0.06% | +58K | +16.0% | $155.31 | +39.1% |
| 290 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 263,771.0 | $64.9M | 0.06% | -13K | -4.7% | $246.22 | -1.3% |
| 291 | — | SMURFIT WESTROCK PLC | — | 1,386,738.0 | $64.2M | 0.06% | -1.6M | -53.5% | $46.26 | — |
| 292 | BMO | BANK MONTREAL MEDIUM | Financial Services | 363,071.0 | $64.1M | 0.06% | -39K | -9.6% | $176.68 | -1.3% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 317,062.0 | $63.9M | 0.06% | +135K | +74.1% | $201.60 | +1.0% |
| 294 | CMI | CUMMINS INC | Industrials | 88,407.0 | $63.0M | 0.06% | -12K | -11.7% | $712.92 | -17.6% |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 229,582.0 | $62.4M | 0.06% | +129K | +129.2% | $271.95 | -15.2% |
| 296 | — | ASCENDIS PHARMA A/S | — | 234,039.0 | $62.3M | 0.06% | NEW | — | $266.09 | — |
| 297 | BKH | BLACK HILLS CORP | Utilities | 835,252.0 | $62.1M | 0.06% | +824K | +7479.4% | $74.40 | -3.6% |
| 298 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 526,443.0 | $61.6M | 0.06% | -51K | -8.8% | $117.07 | -17.7% |
| 299 | ASML | ASML HLDG NV | Technology | 30,973.0 | $61.6M | 0.06% | +23K | +313.3% | $1989.44 | -11.3% |
| 300 | LITE | LUMENTUM HLDGS INC | Technology | 71,323.0 | $61.2M | 0.06% | +61K | +571.3% | $858.06 | +1.0% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%