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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DASH | DOORDASH INC | Communication Services | 491,615.0 | $133.7M | 0.13% | NEW | — | $271.99 | -41.1% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 439,505.0 | $133.6M | 0.13% | NEW | — | $303.89 | -7.1% |
| 183 | RVTY | REVVITY INC | Healthcare | 1,502,786.0 | $131.6M | 0.13% | NEW | — | $87.57 | +10.7% |
| 184 | MRK | MERCK & CO INC | Healthcare | 1,567,658.0 | $131.6M | 0.13% | NEW | — | $83.92 | +45.9% |
| 185 | QCOM | QUALCOMM INC | Technology | 782,434.0 | $130.2M | 0.12% | NEW | — | $166.36 | +43.2% |
| 186 | MS | MORGAN STANLEY | Financial Services | 810,361.0 | $128.8M | 0.12% | NEW | — | $158.97 | +26.5% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 84,641.0 | $126.7M | 0.12% | NEW | — | $1497.18 | -17.2% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 1,330,603.0 | $126.7M | 0.12% | NEW | — | $95.23 | -17.5% |
| 189 | — | ENTERGY CORP NEW | — | 1,354,136.0 | $126.2M | 0.12% | NEW | — | $93.19 | — |
| 190 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 229,603.0 | $125.5M | 0.12% | NEW | — | $546.77 | -5.8% |
| 191 | ARGX | ARGENX SE | Healthcare | 169,333.0 | $124.8M | 0.12% | NEW | — | $736.72 | +9.5% |
| 192 | UGI | UGI CORP NEW | Utilities | 3,719,945.0 | $123.7M | 0.12% | NEW | — | $33.26 | +7.2% |
| 193 | CVX | CHEVRON CORP NEW | Energy | 783,267.0 | $121.6M | 0.12% | NEW | — | $155.29 | +23.3% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,758,541.0 | $121.2M | 0.12% | NEW | — | $43.95 | +10.0% |
| 195 | ABT | ABBOTT LABS | Healthcare | 902,061.0 | $120.8M | 0.12% | NEW | — | $133.94 | -34.7% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 462,473.0 | $120.4M | 0.12% | NEW | — | $260.45 | +41.7% |
| 197 | IEX | IDEX CORP | Industrials | 739,327.0 | $120.3M | 0.12% | NEW | — | $162.76 | +28.3% |
| 198 | PEP | PEPSICO INC | Consumer Defensive | 830,537.0 | $116.6M | 0.11% | NEW | — | $140.44 | +7.2% |
| 199 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 392,219.0 | $116.5M | 0.11% | NEW | — | $297.15 | -18.5% |
| 200 | EIX | EDISON INTL | Utilities | 2,067,526.0 | $114.3M | 0.11% | NEW | — | $55.28 | +28.8% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%