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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 408,699.0 | $187.7M | 0.18% | -41K | -9.2% | $459.18 | +16.1% |
| 142 | MRK | MERCK & CO INC | Healthcare | 1,451,505.0 | $186.5M | 0.18% | -15K | -1.0% | $128.50 | +16.1% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 622,119.0 | $185.4M | 0.18% | +68K | +12.2% | $298.07 | -10.9% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,036,207.0 | $184.7M | 0.18% | +963K | +1319.0% | $178.25 | +17.7% |
| 145 | BIIB | BIOGEN INC | Healthcare | 851,819.0 | $184.1M | 0.18% | -96K | -10.1% | $216.18 | -0.8% |
| 146 | ARGX | ARGENX SE | Healthcare | 198,282.0 | $183.8M | 0.18% | +45K | +29.4% | $927.00 | +12.0% |
| 147 | DASH | DOORDASH INC | Communication Services | 992,856.0 | $183.2M | 0.17% | +414K | +71.4% | $184.53 | +20.5% |
| 148 | CLH | CLEAN HARBORS INC | Industrials | 608,808.0 | $181.9M | 0.17% | -1.3M | -67.7% | $298.76 | +7.8% |
| 149 | RVTY | REVVITY INC | Healthcare | 1,631,343.0 | $181.5M | 0.17% | +268K | +19.6% | $111.26 | +11.6% |
| 150 | UNP | UNION PAC CORP | Industrials | 654,306.0 | $178.0M | 0.17% | -46K | -6.5% | $272.00 | +11.8% |
| 151 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,127,974.0 | $177.0M | 0.17% | -531K | -32.0% | $156.95 | -9.2% |
| 152 | INTU | INTUIT | Technology | 672,063.0 | $175.4M | 0.17% | -353K | -34.4% | $261.03 | +38.6% |
| 153 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 659,040.0 | $175.0M | 0.17% | +651K | +7788.0% | $265.51 | +4.3% |
| 154 | URI | UNITED RENTALS INC | Industrials | 153,743.0 | $174.2M | 0.17% | +96K | +164.2% | $1132.87 | -3.3% |
| 155 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 4,434,713.0 | $173.0M | 0.17% | NEW | — | $39.00 | -32.7% |
| 156 | PCG | PG&E CORP | Utilities | 10,280,065.0 | $172.9M | 0.17% | -6.6M | -38.9% | $16.82 | +6.8% |
| 157 | COHR | COHERENT CORP | Technology | 436,942.0 | $172.4M | 0.17% | +414K | +1764.1% | $394.47 | -26.5% |
| 158 | CVLT | COMMVAULT SYS INC | Technology | 1,200,448.0 | $170.2M | 0.16% | +290K | +31.9% | $141.79 | -7.2% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 454,869.0 | $168.6M | 0.16% | -60K | -11.7% | $370.59 | -3.8% |
| 160 | FFIV | F5 INC | Technology | 400,244.0 | $166.4M | 0.16% | +347K | +656.3% | $415.83 | -9.1% |
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%