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 | PLD | PROLOGIS INC. | Real Estate | 1,205,947.0 | $163.4M | 0.16% | -14K | -1.1% | $135.47 | +3.8% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 492,402.0 | $162.7M | 0.15% | -165K | -25.1% | $330.46 | -0.3% |
| 163 | — | INGERSOLL RAND INC | — | 1,982,769.0 | $162.6M | 0.15% | -307K | -13.4% | $81.99 | — |
| 164 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 337,162.0 | $161.0M | 0.15% | +9K | +2.9% | $477.57 | -12.9% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,052,429.0 | $159.4M | 0.15% | +333K | +46.3% | $151.50 | -7.1% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 374,120.0 | $155.3M | 0.15% | +276K | +282.3% | $415.24 | +14.1% |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 4,806,664.0 | $153.7M | 0.15% | -972K | -16.8% | $31.97 | -1.1% |
| 168 | CSL | CARLISLE COS INC | Industrials | 421,603.0 | $153.0M | 0.15% | +84K | +24.9% | $362.79 | -1.4% |
| 169 | ORCL | ORACLE CORP | Technology | 1,037,646.0 | $152.1M | 0.14% | +7K | +0.7% | $146.55 | -3.1% |
| 170 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,410,457.0 | $150.9M | 0.14% | -106K | -7.0% | $107.00 | -7.1% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 1,796,700.0 | $148.5M | 0.14% | +141K | +8.6% | $82.64 | +1.3% |
| 172 | ROL | ROLLINS INC | Consumer Cyclical | 3,477,730.0 | $145.2M | 0.14% | +2.5M | +244.6% | $41.75 | -12.9% |
| 173 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 267,852.0 | $145.2M | 0.14% | -39K | -12.7% | $541.96 | -3.9% |
| 174 | CVX | CHEVRON CORPORATION | Energy | 874,006.0 | $144.9M | 0.14% | -25K | -2.8% | $165.76 | +24.1% |
| 175 | SNDK | SANDISK CORP | Technology | 61,821.0 | $140.6M | 0.13% | +8K | +15.5% | $2273.73 | -29.6% |
| 176 | MAS | MASCO CORP | Industrials | 1,715,002.0 | $139.5M | 0.13% | -1.6M | -48.1% | $81.37 | -9.9% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 100,736.0 | $139.2M | 0.13% | -52K | -34.2% | $1382.09 | -5.2% |
| 178 | VMI | VALMONT INDS INC | Industrials | 239,251.0 | $138.2M | 0.13% | +236K | +8167.1% | $577.58 | -16.6% |
| 179 | TTEK | TETRA TECH INC NEW | Industrials | 4,759,290.0 | $137.5M | 0.13% | -6.4M | -57.5% | $28.89 | +26.6% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 139,137.0 | $134.3M | 0.13% | +6K | +4.4% | $965.00 | -11.9% |
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%