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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 164,583.0 | $176.2M | 0.17% | +16K | +10.5% | $1070.46 | +0.6% |
| 142 | CAT | CATERPILLAR INC | Industrials | 307,291.0 | $176.0M | 0.17% | -130K | -29.8% | $572.87 | +58.2% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 727,014.0 | $175.3M | 0.17% | +24K | +3.4% | $241.17 | -11.5% |
| 144 | ABT | ABBOTT LABS | Healthcare | 1,393,242.0 | $174.6M | 0.17% | +491K | +54.5% | $125.29 | -31.0% |
| 145 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,539,977.0 | $174.2M | 0.17% | +742K | +19.5% | $38.36 | -2.9% |
| 146 | TRU | TRANSUNION | Industrials | 2,023,315.0 | $173.6M | 0.17% | +277K | +15.8% | $85.79 | -18.0% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 197,217.0 | $173.4M | 0.17% | -22K | -10.0% | $879.10 | +13.2% |
| 148 | NVT | NVENT ELECTRIC PLC | Industrials | 1,696,550.0 | $173.0M | 0.17% | +58K | +3.5% | $101.97 | +66.9% |
| 149 | DE | DEERE & CO | Industrials | 362,727.0 | $168.9M | 0.16% | +30K | +9.1% | $465.61 | +13.5% |
| 150 | OKTA | OKTA INC | Technology | 1,940,353.0 | $167.9M | 0.16% | +28K | +1.5% | $86.51 | +8.9% |
| 151 | INSM | INSMED INC | Healthcare | 958,963.0 | $167.3M | 0.16% | -182K | -15.9% | $174.41 | -38.2% |
| 152 | BIIB | BIOGEN INC | Healthcare | 947,494.0 | $166.9M | 0.16% | +177K | +22.9% | $176.15 | +10.6% |
| 153 | GE | GE AEROSPACE | Industrials | 535,328.0 | $164.9M | 0.16% | -25K | -4.4% | $308.04 | +1.0% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 466,256.0 | $163.9M | 0.16% | +306K | +190.3% | $351.48 | -11.2% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 1,126,005.0 | $162.2M | 0.16% | +771K | +216.8% | $144.04 | +1.1% |
| 156 | UNP | UNION PAC CORP | Industrials | 700,121.0 | $162.0M | 0.16% | -7K | -0.9% | $231.32 | +17.4% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 514,873.0 | $159.7M | 0.15% | +52K | +11.3% | $310.24 | +20.2% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 5,778,930.0 | $158.9M | 0.15% | -236K | -3.9% | $27.49 | +20.7% |
| 159 | WELL | WELLTOWER INC | Real Estate | 850,826.0 | $157.9M | 0.15% | +58K | +7.3% | $185.62 | +17.1% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 1,220,018.0 | $155.7M | 0.15% | -37K | -3.0% | $127.66 | +15.4% |
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%