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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC | Healthcare | 1,466,221.0 | $154.3M | 0.15% | -101K | -6.5% | $105.26 | +16.3% |
| 162 | WFC | WELLS FARGO CO NEW | Financial Services | 1,655,247.0 | $154.3M | 0.15% | +36K | +2.2% | $93.21 | -18.0% |
| 163 | DHR | DANAHER CORPORATION | Healthcare | 664,403.0 | $152.1M | 0.15% | -182K | -21.5% | $228.95 | -24.9% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 588,816.0 | $151.5M | 0.15% | +125K | +27.1% | $257.24 | -12.4% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 933,273.0 | $151.3M | 0.15% | -292K | -23.9% | $162.08 | +102.0% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 306,837.0 | $149.7M | 0.14% | -15K | -4.6% | $487.78 | +16.5% |
| 167 | MS | MORGAN STANLEY | Financial Services | 833,419.0 | $148.0M | 0.14% | +23K | +2.9% | $177.53 | +13.2% |
| 168 | AOS | SMITH A O CORP | Industrials | 2,186,659.0 | $146.3M | 0.14% | -267K | -10.9% | $66.89 | -14.4% |
| 169 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 593,656.0 | $144.2M | 0.14% | +201K | +51.4% | $242.87 | -0.3% |
| 170 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 236,983.0 | $143.4M | 0.14% | +7K | +3.2% | $605.01 | -14.9% |
| 171 | EFX | EQUIFAX INC | Industrials | 650,391.0 | $141.2M | 0.14% | +224K | +52.6% | $217.10 | -24.4% |
| 172 | TIP | ISHARES TR | — | 1,276,600.0 | $140.6M | 0.14% | +39K | +3.2% | $110.15 | +0.2% |
| 173 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,231,832.0 | $139.7M | 0.14% | -32K | -2.5% | $113.39 | -16.6% |
| 174 | CPRT | COPART INC | Industrials | 3,543,604.0 | $138.7M | 0.14% | +268K | +8.2% | $39.15 | -13.7% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153,003.0 | $138.7M | 0.14% | -5K | -3.0% | $906.44 | +75.4% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 739,476.0 | $137.3M | 0.13% | -63K | -7.9% | $185.63 | -28.0% |
| 177 | CVX | CHEVRON CORP NEW | Energy | 899,083.0 | $137.0M | 0.13% | +116K | +14.8% | $152.40 | +25.6% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,174,903.0 | $135.5M | 0.13% | +927K | +374.1% | $115.31 | +14.1% |
| 179 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,516,460.0 | $134.5M | 0.13% | -150K | -9.0% | $88.70 | +16.1% |
| 180 | RVTY | REVVITY INC | Healthcare | 1,363,782.0 | $132.0M | 0.13% | -139K | -9.2% | $96.76 | +0.2% |
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%