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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 529,631.0 | $46.3M | 0.04% | -293K | -35.6% | $87.34 | +13.2% |
| 342 | UGI | UGI CORP NEW | Utilities | 1,232,758.0 | $46.1M | 0.04% | -2.5M | -66.9% | $37.43 | -5.4% |
| 343 | MO | ALTRIA GROUP INC | Consumer Defensive | 798,147.0 | $46.0M | 0.04% | +26K | +3.3% | $57.66 | +25.7% |
| 344 | TRV | TRAVELERS COMPANIES INC | Financial Services | 158,103.0 | $45.9M | 0.04% | -4K | -2.6% | $290.06 | +4.3% |
| 345 | SLB | SLB LIMITED | Energy | 1,189,371.0 | $45.6M | 0.04% | — | — | $38.38 | +46.0% |
| 346 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 577,274.0 | $45.6M | 0.04% | +36K | +6.7% | $78.99 | +23.8% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 279,261.0 | $45.5M | 0.04% | +12K | +4.7% | $162.83 | +47.0% |
| 348 | HOOD | ROBINHOOD MKTS INC | Financial Services | 400,825.0 | $45.4M | 0.04% | +46K | +12.8% | $113.14 | -33.8% |
| 349 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 129,160.0 | $45.3M | 0.04% | -25K | -16.2% | $350.55 | +11.7% |
| 350 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 139,480.0 | $45.2M | 0.04% | +35K | +33.3% | $324.04 | -4.3% |
| 351 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,461,048.0 | $43.6M | 0.04% | -149K | -9.2% | $29.81 | +33.6% |
| 352 | MOD | MODINE MFG CO | Consumer Cyclical | 321,877.0 | $43.0M | 0.04% | -172K | -34.8% | $133.51 | +105.3% |
| 353 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 782,125.0 | $42.7M | 0.04% | -73K | -8.5% | $54.59 | -11.3% |
| 354 | KKR | KKR & CO INC | Financial Services | 333,957.0 | $42.6M | 0.04% | +67K | +25.0% | $127.49 | -26.1% |
| 355 | SBUX | STARBUCKS CORP | Consumer Cyclical | 504,870.0 | $42.5M | 0.04% | -692K | -57.8% | $84.21 | +21.7% |
| 356 | BAP | CREDICORP LTD | Financial Services | 146,305.0 | $42.0M | 0.04% | +8K | +5.9% | $287.00 | +20.3% |
| 357 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 151,997.0 | $41.8M | 0.04% | -38K | -20.1% | $275.14 | +13.0% |
| 358 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 833,082.0 | $41.7M | 0.04% | +189K | +29.3% | $50.01 | -40.1% |
| 359 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,547,103.0 | $41.5M | 0.04% | +84K | +5.8% | $26.82 | -20.5% |
| 360 | TEL | TE CONNECTIVITY PLC | Technology | 182,117.0 | $41.4M | 0.04% | +41K | +28.7% | $227.55 | -8.5% |
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%