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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 107,798.0 | $40.1M | 0.04% | -49K | -31.1% | $371.67 | -6.8% |
| 382 | VTRS | VIATRIS INC | Healthcare | 2,437,987.0 | $39.5M | 0.04% | +78K | +3.3% | $16.19 | +0.8% |
| 383 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 114,591.0 | $39.5M | 0.04% | -25K | -17.8% | $344.32 | +0.7% |
| 384 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,077,297.0 | $39.2M | 0.04% | +2.1M | +10000.0% | $18.88 | +3.0% |
| 385 | — | KINIKSA PHARMACEUTICALS INTL | — | 608,650.0 | $38.9M | 0.04% | -179K | -22.7% | $63.95 | — |
| 386 | USFD | US FOODS HLDG CORP | Consumer Defensive | 377,642.0 | $38.6M | 0.04% | -81K | -17.7% | $102.25 | +7.2% |
| 387 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,430,649.0 | $38.6M | 0.04% | +578K | +67.7% | $26.98 | -4.9% |
| 388 | ESNT | ESSENT GROUP LTD | Financial Services | 599,779.0 | $38.6M | 0.04% | +221K | +58.5% | $64.28 | +5.9% |
| 389 | SCHP | SCHWAB STRATEGIC TR | — | 1,452,500.0 | $38.5M | 0.04% | +1.4M | +2037.9% | $26.50 | -2.0% |
| 390 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 398,616.0 | $38.3M | 0.04% | +161K | +67.5% | $95.98 | +24.3% |
| 391 | MCO | MOODYS CORP | Financial Services | 83,331.0 | $37.7M | 0.04% | -23K | -21.7% | $452.92 | +11.1% |
| 392 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2,013,786.0 | $37.6M | 0.04% | +482K | +31.4% | $18.65 | -3.7% |
| 393 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,547.0 | $37.3M | 0.04% | +6K | +6.4% | $350.07 | -9.7% |
| 394 | TFC | TRUIST FINL CORP | Financial Services | 744,361.0 | $37.1M | 0.04% | -82K | -9.9% | $49.82 | +1.2% |
| 395 | BX | BLACKSTONE INC | Financial Services | 315,073.0 | $37.1M | 0.04% | -87K | -21.7% | $117.67 | +21.8% |
| 396 | ZTS | ZOETIS INC | Healthcare | 514,723.0 | $37.0M | 0.04% | -1.9M | -78.6% | $71.86 | +8.2% |
| 397 | — | FERROVIAL NV | — | 532,768.0 | $36.5M | 0.04% | +14K | +2.7% | $68.58 | — |
| 398 | — | CNH INDL N V | — | 3,174,951.0 | $35.7M | 0.03% | -2.0M | -38.6% | $11.23 | — |
| 399 | EMR | EMERSON ELEC CO | Industrials | 248,757.0 | $35.6M | 0.03% | -14K | -5.4% | $143.15 | +9.8% |
| 400 | CNC | CENTENE CORP DEL | Healthcare | 549,327.0 | $35.3M | 0.03% | +96K | +21.3% | $64.19 | +1.3% |
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%