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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALKS | ALKERMES PLC | Healthcare | 1,477,214.0 | $41.3M | 0.04% | +584K | +65.4% | $27.99 | +35.4% |
| 362 | IXG | ISHARES TR | — | 337,660.0 | $41.1M | 0.04% | -28K | -7.6% | $121.81 | +0.2% |
| 363 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 403,730.0 | $40.7M | 0.04% | -24K | -5.5% | $100.89 | -0.9% |
| 364 | PCVX | VAXCYTE INC | Healthcare | 881,435.0 | $40.7M | 0.04% | -148K | -14.4% | $46.14 | +10.7% |
| 365 | TFC | TRUIST FINL CORP | Financial Services | 826,395.0 | $40.7M | 0.04% | — | — | $49.21 | -1.6% |
| 366 | ILMN | ILLUMINA INC | Healthcare | 302,352.0 | $40.4M | 0.04% | -21K | -6.5% | $133.67 | +12.4% |
| 367 | COP | CONOCOPHILLIPS | Energy | 430,383.0 | $40.3M | 0.04% | -2K | -0.5% | $93.61 | +23.5% |
| 368 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,732,945.0 | $40.2M | 0.04% | -511K | -9.7% | $8.50 | +43.7% |
| 369 | BN | BROOKFIELD CORP | Financial Services | 873,694.0 | $40.2M | 0.04% | +233K | +36.3% | $45.97 | -0.5% |
| 370 | EMB | ISHARES TR | — | 415,400.0 | $40.1M | 0.04% | — | — | $96.57 | -0.7% |
| 371 | GM | GENERAL MTRS CO | Consumer Cyclical | 493,095.0 | $40.1M | 0.04% | +57K | +13.0% | $81.34 | +3.7% |
| 372 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 154,404.0 | $40.0M | 0.04% | +45K | +40.9% | $258.83 | -21.4% |
| 373 | UPS | UNITED PARCEL SERVICE INC | Industrials | 399,308.0 | $39.6M | 0.04% | -30K | -7.0% | $99.19 | +5.4% |
| 374 | CSX | CSX CORP | Industrials | 1,087,495.0 | $39.4M | 0.04% | -37K | -3.3% | $36.25 | +29.9% |
| 375 | B | BARRICK MNG CORP | Basic Materials | 901,986.0 | $39.3M | 0.04% | +238K | +35.8% | $43.60 | -5.1% |
| 376 | — | QIAGEN NV | — | 860,804.0 | $39.3M | 0.04% | -678K | -44.1% | $45.63 | — |
| 377 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 156,568.0 | $38.6M | 0.04% | -40K | -20.5% | $246.54 | +24.1% |
| 378 | TRMB | TRIMBLE INC | Technology | 487,617.0 | $38.2M | 0.04% | +320K | +190.2% | $78.35 | -30.3% |
| 379 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 483,199.0 | $37.8M | 0.04% | +136K | +39.3% | $78.21 | +4.2% |
| 380 | IAU | ISHARES GOLD TR | Financial Services | 461,220.0 | $37.6M | 0.04% | — | — | $81.61 | +2.6% |
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%