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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 846,750.0 | $51.9M | 0.05% | +10K | +1.2% | $61.26 | +3.4% |
| 322 | CI | THE CIGNA GROUP | Healthcare | 187,517.0 | $51.6M | 0.05% | -4K | -2.3% | $275.23 | +2.3% |
| 323 | CMI | CUMMINS INC | Industrials | 100,097.0 | $51.1M | 0.05% | -2K | -1.8% | $510.52 | +29.1% |
| 324 | DXCM | DEXCOM INC | Healthcare | 768,776.0 | $51.0M | 0.05% | — | — | $66.37 | +9.4% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 482,309.0 | $50.9M | 0.05% | +319K | +195.1% | $105.46 | +7.6% |
| 326 | HON | HONEYWELL INTL INC | Industrials | 259,596.0 | $50.6M | 0.05% | -2K | -0.7% | $195.09 | +18.6% |
| 327 | CAH | CARDINAL HEALTH INC | Healthcare | 244,686.0 | $50.3M | 0.05% | -2K | -0.7% | $205.53 | -2.1% |
| 328 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,312,436.0 | $50.2M | 0.05% | +2.1M | +790.3% | $21.70 | +36.9% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 598,041.0 | $49.9M | 0.05% | -14K | -2.2% | $83.44 | -12.9% |
| 330 | MDLN | MEDLINE INC | Healthcare | 1,166,573.0 | $49.0M | 0.05% | NEW | — | $42.00 | -13.7% |
| 331 | GWW | WW GRAINGER INC | Industrials | 48,374.0 | $48.8M | 0.05% | -1K | -2.7% | $1009.12 | +23.5% |
| 332 | CYTK | CYTOKINETICS INC | Healthcare | 757,563.0 | $48.0M | 0.05% | -388K | -33.9% | $63.39 | +19.2% |
| 333 | — | CNH INDL N V | — | 5,175,165.0 | $47.7M | 0.05% | +57K | +1.1% | $9.22 | — |
| 334 | — | THOMSON REUTERS CORP | — | 359,050.0 | $47.5M | 0.05% | +129K | +56.0% | $132.16 | — |
| 335 | MMM | 3M CO | Industrials | 295,850.0 | $47.4M | 0.05% | -13K | -4.3% | $160.10 | -4.0% |
| 336 | URI | UNITED RENTALS INC | Industrials | 58,198.0 | $47.1M | 0.05% | +18K | +45.7% | $809.45 | +18.5% |
| 337 | RDDT | REDDIT INC | Communication Services | 203,184.0 | $46.7M | 0.04% | +70K | +52.9% | $229.88 | -37.4% |
| 338 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 585,614.0 | $46.7M | 0.04% | -401K | -40.7% | $79.67 | +7.6% |
| 339 | IXP | ISHARES TR | — | 385,010.0 | $46.6M | 0.04% | +55K | +16.6% | $121.12 | +2.2% |
| 340 | ENB | ENBRIDGE INC | Energy | 967,602.0 | $46.4M | 0.04% | +12K | +1.3% | $47.91 | +18.8% |
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%