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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 608,141.0 | $214.8M | 0.21% | -170K | -21.8% | $353.27 | -16.8% |
| 122 | MAS | MASCO CORP | Industrials | 3,301,992.0 | $209.6M | 0.20% | -386K | -10.5% | $63.47 | +6.0% |
| 123 | APG | API GROUP CORP | Industrials | 5,430,657.0 | $207.8M | 0.20% | +2.5M | +86.1% | $38.26 | +8.8% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 1,720,727.0 | $207.1M | 0.20% | +86K | +5.2% | $120.34 | +28.7% |
| 125 | VST | VISTRA CORP | Utilities | 1,267,333.0 | $204.5M | 0.20% | +367K | +40.8% | $161.33 | -3.1% |
| 126 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,763,543.0 | $203.3M | 0.20% | +287K | +11.6% | $73.58 | +94.6% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235,774.0 | $203.3M | 0.20% | +4K | +1.9% | $862.39 | +19.2% |
| 128 | ORCL | ORACLE CORP | Technology | 1,030,953.0 | $200.9M | 0.20% | +201K | +24.2% | $194.91 | -1.5% |
| 129 | AEE | AMEREN CORP | Utilities | 1,997,144.0 | $199.4M | 0.19% | -62K | -3.0% | $99.86 | +11.4% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 2,848,276.0 | $199.1M | 0.19% | -410K | -12.6% | $69.91 | +16.5% |
| 131 | NTNX | NUTANIX INC | Technology | 3,745,367.0 | $193.6M | 0.19% | -569K | -13.2% | $51.69 | -8.8% |
| 132 | STE | STERIS PLC | Healthcare | 753,979.0 | $191.2M | 0.19% | -255K | -25.3% | $253.57 | -14.6% |
| 133 | IRM | IRON MTN INC DEL | Real Estate | 2,295,965.0 | $190.4M | 0.18% | -168K | -6.8% | $82.94 | +52.5% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 640,490.0 | $189.7M | 0.18% | +93K | +17.0% | $296.22 | -14.3% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 657,125.0 | $188.8M | 0.18% | -13K | -2.0% | $287.25 | +11.8% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,536,274.0 | $186.9M | 0.18% | -502K | -12.4% | $52.84 | +19.5% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 3,359,976.0 | $184.8M | 0.18% | — | — | $55.00 | -5.8% |
| 138 | — | INGERSOLL RAND INC | — | 2,289,778.0 | $181.4M | 0.18% | — | — | $79.23 | — |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 1,059,841.0 | $177.7M | 0.17% | -29K | -2.7% | $167.64 | +6.1% |
| 140 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,362,422.0 | $177.4M | 0.17% | +895K | +191.5% | $130.23 | +10.0% |
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%