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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 206,307.0 | $30.7M | 0.03% | -6K | -2.9% | $149.02 | +8.7% |
| 422 | PCTY | PAYLOCITY HLDG CORP | Technology | 198,150.0 | $30.2M | 0.03% | +48K | +32.3% | $152.50 | -28.8% |
| 423 | SNY | SANOFI SA | Healthcare | 624,011.0 | $30.2M | 0.03% | +19K | +3.2% | $48.35 | -7.9% |
| 424 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,127,834.0 | $30.1M | 0.03% | +60K | +5.6% | $26.73 | -67.0% |
| 425 | BDX | BECTON DICKINSON & CO | Healthcare | 155,312.0 | $30.1M | 0.03% | +26K | +20.4% | $194.07 | -24.5% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 352,216.0 | $30.0M | 0.03% | -6K | -1.6% | $85.25 | +1.5% |
| 427 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 913,960.0 | $29.9M | 0.03% | -122K | -11.8% | $32.76 | +122.3% |
| 428 | EA | ELECTRONIC ARTS INC | Communication Services | 146,237.0 | $29.9M | 0.03% | -1K | -0.9% | $204.33 | -1.5% |
| 429 | VTRS | VIATRIS INC | Healthcare | 2,360,111.0 | $29.2M | 0.03% | +39K | +1.7% | $12.38 | +31.6% |
| 430 | NDAQ | NASDAQ INC | Financial Services | 300,499.0 | $29.2M | 0.03% | +15K | +5.3% | $97.15 | -6.9% |
| 431 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247,395.0 | $29.1M | 0.03% | -7K | -2.8% | $117.72 | +8.9% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY | — | 394,691.0 | $29.1M | 0.03% | -107K | -21.4% | $73.72 | — |
| 433 | — | SOLENO THERAPEUTICS INC | — | 624,128.0 | $28.9M | 0.03% | +74K | +13.3% | $46.30 | — |
| 434 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 155,923.0 | $28.9M | 0.03% | +5K | +3.1% | $185.12 | +12.4% |
| 435 | EQR | EQUITY RESIDENTIAL | Real Estate | 457,219.0 | $28.8M | 0.03% | -420K | -47.9% | $63.04 | +6.0% |
| 436 | SON | SONOCO PRODS CO | Consumer Cyclical | 659,128.0 | $28.8M | 0.03% | -49K | -6.9% | $43.64 | +13.9% |
| 437 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 922,767.0 | $28.7M | 0.03% | -127K | -12.1% | $31.12 | -44.4% |
| 438 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 197,829.0 | $28.6M | 0.03% | +5K | +2.5% | $144.76 | -81.9% |
| 439 | CNI | CANADIAN NATL RY CO | Industrials | 288,085.0 | $28.5M | 0.03% | -11K | -3.7% | $99.03 | +19.4% |
| 440 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,994,855.0 | $28.4M | 0.03% | -4.8M | -70.6% | $14.25 | +1.7% |
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
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%