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 | 802,239.0 | $54.3M | 0.05% | -45K | -5.3% | $67.67 | +3.1% |
| 322 | ENB | ENBRIDGE INC | Energy | 1,000,995.0 | $54.3M | 0.05% | +33K | +3.5% | $54.21 | -6.9% |
| 323 | CB | CHUBB LIMITED | Financial Services | 158,820.0 | $54.1M | 0.05% | -47K | -22.7% | $340.74 | +0.1% |
| 324 | TRGP | TARGA RES CORP | Energy | 201,450.0 | $54.0M | 0.05% | +55K | +37.8% | $268.14 | +11.5% |
| 325 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,249,414.0 | $53.6M | 0.05% | -143K | -10.3% | $42.92 | -24.8% |
| 326 | — | CRH PLC | — | 496,850.0 | $53.2M | 0.05% | -3K | -0.6% | $107.00 | — |
| 327 | MPC | MARATHON PETE CORP | Energy | 207,386.0 | $53.0M | 0.05% | +44K | +27.2% | $255.67 | +41.1% |
| 328 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 481,314.0 | $52.8M | 0.05% | +78K | +19.2% | $109.77 | -0.4% |
| 329 | BA | BOEING CO | Industrials | 243,421.0 | $52.7M | 0.05% | -20K | -7.6% | $216.47 | -1.0% |
| 330 | ROST | ROSS STORES INC | Consumer Cyclical | 247,447.0 | $52.7M | 0.05% | +101K | +68.4% | $212.84 | +12.3% |
| 331 | HCA | HCA HEALTHCARE INC | Healthcare | 133,739.0 | $52.1M | 0.05% | +12K | +9.6% | $389.92 | +10.1% |
| 332 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 682,209.0 | $52.0M | 0.05% | -550K | -44.6% | $76.28 | +15.9% |
| 333 | PHM | PULTE GROUP INC | Consumer Cyclical | 376,253.0 | $51.6M | 0.05% | -157K | -29.4% | $137.21 | -6.0% |
| 334 | CMCSA | COMCAST CORP NEW | Communication Services | 2,077,712.0 | $51.0M | 0.05% | -111K | -5.1% | $24.55 | +9.4% |
| 335 | STE | STERIS PLC | Healthcare | 241,466.0 | $50.8M | 0.05% | -513K | -68.0% | $210.57 | +13.0% |
| 336 | ADBE | ADOBE INC | Technology | 247,862.0 | $50.8M | 0.05% | -374K | -60.2% | $205.02 | +34.3% |
| 337 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,983,198.0 | $50.1M | 0.05% | +436K | +28.2% | $25.29 | +16.7% |
| 338 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 911,075.0 | $50.1M | 0.05% | -285K | -23.8% | $55.00 | +2.7% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 490,049.0 | $50.1M | 0.05% | -15K | -2.9% | $102.19 | +4.8% |
| 340 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 498,016.0 | $49.4M | 0.05% | +271K | +119.3% | $99.29 | -7.7% |
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%