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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EIX | EDISON INTL | Utilities | 965,928.0 | $58.0M | 0.06% | -1.1M | -53.3% | $60.02 | +18.7% |
| 302 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 704,453.0 | $57.8M | 0.06% | +112K | +18.8% | $82.12 | -48.5% |
| 303 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 276,653.0 | $57.8M | 0.06% | +38K | +16.1% | $208.75 | +5.8% |
| 304 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 849,320.0 | $57.2M | 0.06% | -278K | -24.7% | $67.39 | +12.6% |
| 305 | BA | BOEING CO | Industrials | 263,351.0 | $57.2M | 0.06% | -23K | -8.0% | $217.12 | +0.8% |
| 306 | HCA | HCA HEALTHCARE INC | Healthcare | 122,067.0 | $57.0M | 0.06% | -17K | -12.0% | $467.06 | -16.0% |
| 307 | CME | CME GROUP INC | Financial Services | 208,238.0 | $56.9M | 0.06% | — | — | $273.08 | +3.5% |
| 308 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 407,288.0 | $56.1M | 0.05% | -13K | -3.0% | $137.80 | -1.8% |
| 309 | CGON | CG ONCOLOGY INC | Healthcare | 1,349,527.0 | $56.0M | 0.05% | +31K | +2.4% | $41.52 | +49.1% |
| 310 | PYPL | PAYPAL HLDGS INC | Financial Services | 954,795.0 | $55.7M | 0.05% | -51K | -5.0% | $58.38 | -24.4% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 469,888.0 | $55.1M | 0.05% | — | — | $117.21 | +6.6% |
| 312 | DELL | DELL TECHNOLOGIES INC | Technology | 433,725.0 | $54.6M | 0.05% | +156K | +55.9% | $125.89 | +142.3% |
| 313 | MCO | MOODYS CORP | Financial Services | 106,448.0 | $54.4M | 0.05% | -3K | -2.4% | $510.85 | -11.7% |
| 314 | PRU | PRUDENTIAL FINL INC | Financial Services | 476,027.0 | $53.7M | 0.05% | +9K | +1.9% | $112.89 | -9.1% |
| 315 | AWR | AMER STATES WTR CO | Utilities | 738,039.0 | $53.5M | 0.05% | +165K | +28.7% | $72.48 | +5.1% |
| 316 | IVV | ISHARES TR | — | 76,340.0 | $52.7M | 0.05% | -24K | -24.3% | $690.82 | +9.2% |
| 317 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,195,967.0 | $52.7M | 0.05% | -127K | -9.6% | $44.05 | +16.9% |
| 318 | TDG | TRANSDIGM GROUP INC | Industrials | 39,432.0 | $52.4M | 0.05% | +5K | +16.0% | $1329.63 | -7.8% |
| 319 | BMO | BANK MONTREAL QUE | Financial Services | 401,756.0 | $52.2M | 0.05% | +5K | +1.2% | $130.04 | +24.5% |
| 320 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,319,587.0 | $52.0M | 0.05% | -151K | -10.3% | $39.39 | -18.9% |
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%