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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 848,438.0 | $60.7M | 0.06% | -94K | -9.9% | $71.60 | -0.2% |
| 302 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 230,271.0 | $60.6M | 0.06% | -363K | -61.2% | $263.26 | +40.0% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 224,185.0 | $60.3M | 0.06% | +45K | +25.3% | $268.86 | +1.0% |
| 304 | BAP | CREDICORP LTD | Financial Services | 152,684.0 | $59.5M | 0.06% | +6K | +4.4% | $389.58 | -2.7% |
| 305 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,526,898.0 | $59.1M | 0.06% | +74K | +5.1% | $38.73 | +59.7% |
| 306 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,161,784.0 | $59.0M | 0.06% | -141K | -10.8% | $50.75 | +17.9% |
| 307 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 619,076.0 | $58.9M | 0.06% | NEW | — | $95.17 | +13.4% |
| 308 | DB | DEUTSCHE BK AG | Financial Services | 1,731,462.0 | $58.6M | 0.06% | +153K | +9.7% | $33.87 | +11.7% |
| 309 | — | ANGLOGOLD ASHANTI PLC | — | 716,028.0 | $58.0M | 0.06% | -53K | -6.9% | $81.01 | — |
| 310 | MO | ALTRIA GROUP INC | Consumer Defensive | 795,152.0 | $57.2M | 0.06% | — | — | $71.95 | -8.1% |
| 311 | FCX | FREEPORT MCMORAN INC | Basic Materials | 907,479.0 | $57.1M | 0.06% | +196K | +27.6% | $62.89 | +21.9% |
| 312 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,351,232.0 | $57.0M | 0.06% | -1.1M | -32.2% | $24.26 | +10.1% |
| 313 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 487,384.0 | $56.1M | 0.05% | +88K | +22.1% | $115.12 | +1.2% |
| 314 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 628,138.0 | $55.8M | 0.05% | -286K | -31.3% | $88.78 | +19.9% |
| 315 | TRV | TRAVELERS COMPANIES INC | Financial Services | 168,654.0 | $55.7M | 0.05% | +11K | +6.7% | $330.12 | +10.1% |
| 316 | WEC | WEC ENERGY GROUP INC | Utilities | 476,669.0 | $55.7M | 0.05% | -6K | -1.2% | $116.77 | -9.2% |
| 317 | GWW | WW GRAINGER INC | Industrials | 40,574.0 | $55.2M | 0.05% | -8K | -16.1% | $1360.39 | -3.5% |
| 318 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 379,334.0 | $55.1M | 0.05% | -983K | -72.2% | $145.30 | +1.0% |
| 319 | USB | US BANCORP | Financial Services | 905,889.0 | $54.7M | 0.05% | -189K | -17.3% | $60.40 | +2.7% |
| 320 | APP | APPLOVIN CORP | Technology | 105,766.0 | $54.5M | 0.05% | -3K | -2.5% | $515.23 | -40.7% |
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%