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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 619,404.0 | $257.4M | 0.25% | -410K | -39.8% | $415.63 | -7.4% |
| 102 | LNT | ALLIANT ENERGY CORP | Utilities | 3,335,106.0 | $254.4M | 0.24% | -733K | -18.0% | $76.29 | -9.0% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,420,836.0 | $250.9M | 0.24% | -115K | -3.3% | $73.35 | -18.0% |
| 104 | EQIX | EQUINIX INC | Real Estate | 238,443.0 | $248.6M | 0.24% | -212K | -47.0% | $1042.39 | +3.9% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,178,037.0 | $246.7M | 0.24% | -54K | -2.4% | $113.26 | -8.3% |
| 106 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,672,900.0 | $245.5M | 0.23% | -1.8M | -21.6% | $36.79 | +11.9% |
| 107 | CNM | CORE & MAIN INC | Industrials | 4,962,910.0 | $239.5M | 0.23% | -2.5M | -33.3% | $48.25 | -7.9% |
| 108 | NI | NISOURCE INC | Utilities | 5,001,382.0 | $237.8M | 0.23% | -413K | -7.6% | $47.55 | -12.4% |
| 109 | GEV | GE VERNOVA INC | Utilities | 200,314.0 | $235.3M | 0.23% | — | — | $1174.83 | -17.8% |
| 110 | VST | VISTRA CORP | Utilities | 1,483,084.0 | $235.3M | 0.23% | +216K | +17.0% | $158.63 | -12.4% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248,469.0 | $234.4M | 0.22% | +151K | +4.9% | $72.16 | +8.9% |
| 112 | ABBV | ABBVIE INC | Healthcare | 909,328.0 | $228.8M | 0.22% | -239K | -20.8% | $251.64 | +4.0% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,553,775.0 | $227.8M | 0.22% | -47K | -2.9% | $146.64 | -2.5% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 2,770,527.0 | $225.2M | 0.21% | -78K | -2.7% | $81.27 | +11.4% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,757,361.0 | $223.8M | 0.21% | -53K | -1.9% | $81.16 | -8.1% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 1,636,517.0 | $223.7M | 0.21% | -84K | -4.9% | $136.72 | +21.5% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 348,441.0 | $222.6M | 0.21% | +6K | +1.7% | $638.83 | -26.6% |
| 118 | NRG | NRG ENERGY INC | Utilities | 1,513,789.0 | $221.1M | 0.21% | +1.1M | +256.1% | $146.06 | -21.0% |
| 119 | ATO | ATMOS ENERGY CORP | Utilities | 1,270,400.0 | $218.9M | 0.21% | +211K | +19.9% | $172.27 | -1.0% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 3,776,924.0 | $215.2M | 0.21% | +417K | +12.4% | $56.98 | +8.6% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%