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 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,296,289.0 | $49.4M | 0.05% | -23K | -1.8% | $38.10 | +8.9% |
| 342 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 623,149.0 | $49.4M | 0.05% | -226K | -26.6% | $79.22 | +6.4% |
| 343 | TMUS | T-MOBILE US INC | Communication Services | 294,117.0 | $49.3M | 0.05% | -88K | -23.1% | $167.73 | +9.1% |
| 344 | CSX | CSX CORP | Industrials | 1,037,088.0 | $49.3M | 0.05% | -50K | -4.6% | $47.53 | +8.5% |
| 345 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 396,278.0 | $48.9M | 0.05% | +69K | +20.9% | $123.29 | +9.1% |
| 346 | ILMN | ILLUMINA INC | Healthcare | 268,581.0 | $48.3M | 0.05% | -34K | -11.2% | $179.97 | +21.9% |
| 347 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 124,701.0 | $48.2M | 0.05% | -4K | -3.5% | $386.73 | +3.6% |
| 348 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,276.0 | $48.2M | 0.05% | +12K | +14.6% | $495.08 | -11.7% |
| 349 | DUK | DUKE ENERGY CORP NEW | Utilities | 375,615.0 | $47.5M | 0.04% | -94K | -20.1% | $126.58 | -5.3% |
| 350 | LNG | CHENIERE ENERGY INC | Energy | 198,463.0 | $47.4M | 0.04% | +68K | +52.6% | $239.01 | +16.1% |
| 351 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 82,136.0 | $47.4M | 0.04% | +46K | +130.0% | $576.70 | -7.2% |
| 352 | TDG | TRANSDIGM GROUP INC | Industrials | 35,329.0 | $47.1M | 0.04% | -4K | -10.4% | $1332.04 | -9.9% |
| 353 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 573,419.0 | $46.7M | 0.04% | -455K | -44.3% | $81.46 | +6.9% |
| 354 | MMM | 3M CO | Industrials | 282,009.0 | $45.7M | 0.04% | -14K | -4.7% | $161.91 | +10.5% |
| 355 | FROG | JFROG LTD | Technology | 500,343.0 | $45.5M | 0.04% | +485K | +3187.4% | $90.88 | +1.4% |
| 356 | CI | THE CIGNA GROUP | Healthcare | 164,817.0 | $45.4M | 0.04% | -23K | -12.1% | $275.68 | +0.7% |
| 357 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 395,540.0 | $45.0M | 0.04% | -88K | -18.1% | $113.73 | +5.3% |
| 358 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 821,537.0 | $44.9M | 0.04% | +146K | +21.6% | $54.62 | +20.4% |
| 359 | EME | EMCOR GROUP INC | Industrials | 54,031.0 | $44.8M | 0.04% | +4K | +7.1% | $829.82 | -6.4% |
| 360 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 140,766.0 | $44.7M | 0.04% | +11K | +8.3% | $317.53 | -8.0% |
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%