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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,207,970.0 | $32.2M | 0.03% | — | — | $26.66 | +7.1% |
| 422 | CTVA | CORTEVA INC | Basic Materials | 377,546.0 | $32.0M | 0.03% | -158K | -29.5% | $84.69 | -3.4% |
| 423 | AFL | AFLAC INC | Financial Services | 269,176.0 | $31.6M | 0.03% | -68K | -20.2% | $117.25 | -1.0% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 263,926.0 | $31.5M | 0.03% | -24K | -8.4% | $119.30 | +8.8% |
| 425 | EXC | EXELON CORP | Utilities | 673,220.0 | $31.4M | 0.03% | -1.3M | -66.7% | $46.62 | -6.1% |
| 426 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 140,228.0 | $31.4M | 0.03% | -16K | -10.1% | $223.65 | -2.4% |
| 427 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 585,369.0 | $31.2M | 0.03% | -119K | -16.9% | $53.29 | +13.5% |
| 428 | — | AMER SPORTS INC | — | 903,510.0 | $30.6M | 0.03% | -62K | -6.4% | $33.84 | — |
| 429 | SYF | SYNCHRONY FINANCIAL | Financial Services | 401,194.0 | $30.5M | 0.03% | -197K | -32.9% | $76.06 | +4.5% |
| 430 | EXEL | EXELIXIS INC | Healthcare | 555,438.0 | $30.2M | 0.03% | +69K | +14.3% | $54.29 | -0.4% |
| 431 | TRMB | TRIMBLE INC | Technology | 588,311.0 | $30.1M | 0.03% | +101K | +20.6% | $51.18 | +17.7% |
| 432 | AZO | AUTOZONE INC | Consumer Cyclical | 9,397.0 | $30.0M | 0.03% | -13K | -58.2% | $3195.94 | -7.4% |
| 433 | AON | AON PLC | Financial Services | 90,408.0 | $30.0M | 0.03% | -4K | -3.8% | $331.69 | +7.1% |
| 434 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 218,699.0 | $30.0M | 0.03% | +153K | +233.5% | $136.95 | +33.0% |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 330,871.0 | $29.9M | 0.03% | -21K | -6.1% | $90.46 | -0.7% |
| 436 | OKE | ONEOK INC NEW | Energy | 342,313.0 | $29.8M | 0.03% | -42K | -10.9% | $86.94 | +7.3% |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 223,657.0 | $29.4M | 0.03% | -2.4M | -91.5% | $131.58 | +2.9% |
| 438 | EA | ELECTRONIC ARTS INC | Communication Services | 143,330.0 | $29.4M | 0.03% | -3K | -2.0% | $205.04 | +2.3% |
| 439 | — | CENCORA INC | — | 103,717.0 | $29.3M | 0.03% | -4K | -3.9% | $282.98 | — |
| 440 | GMAB | GENMAB A/S | Healthcare | 1,065,927.0 | $29.3M | 0.03% | -33K | -3.0% | $27.47 | +21.8% |
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%