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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 558,002.0 | $112.5M | 0.11% | NEW | — | $201.52 | -18.6% |
| 202 | GEV | GE VERNOVA INC | Utilities | 182,828.0 | $112.4M | 0.11% | NEW | — | $614.76 | +69.0% |
| 203 | AAON | AAON INC | Industrials | 1,196,870.0 | $111.8M | 0.11% | NEW | — | $93.44 | +44.0% |
| 204 | EFX | EQUIFAX INC | Industrials | 426,318.0 | $109.4M | 0.10% | NEW | — | $256.51 | -36.0% |
| 205 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 4,364,786.0 | $108.2M | 0.10% | NEW | — | $24.79 | -4.6% |
| 206 | RBRK | RUBRIK INC. | Technology | 1,314,345.0 | $108.1M | 0.10% | NEW | — | $82.27 | -19.1% |
| 207 | BIIB | BIOGEN INC | Healthcare | 770,855.0 | $107.7M | 0.10% | NEW | — | $139.71 | +38.7% |
| 208 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 986,837.0 | $107.4M | 0.10% | NEW | — | $108.80 | -20.3% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 740,083.0 | $107.0M | 0.10% | NEW | — | $144.54 | +9.5% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 658,532.0 | $106.8M | 0.10% | NEW | — | $162.21 | +16.5% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 578,483.0 | $106.3M | 0.10% | NEW | — | $183.73 | +68.3% |
| 212 | MDB | MONGODB INC | Technology | 339,665.0 | $105.4M | 0.10% | NEW | — | $310.38 | +5.1% |
| 213 | RYN | RAYONIER INC | Real Estate | 3,911,695.0 | $103.8M | 0.10% | NEW | — | $26.54 | -23.3% |
| 214 | — | CONFLUENT INC | — | 5,241,573.0 | $103.8M | 0.10% | NEW | — | $19.80 | — |
| 215 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,562,473.0 | $103.0M | 0.10% | NEW | — | $65.94 | -33.9% |
| 216 | ITW | ILLINOIS TOOL WKS INC | Industrials | 389,462.0 | $101.6M | 0.10% | NEW | — | $260.76 | -3.3% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,196,837.0 | $101.3M | 0.10% | NEW | — | $84.60 | +21.9% |
| 218 | APG | API GROUP CORP | Industrials | 2,918,664.0 | $100.3M | 0.10% | NEW | — | $34.37 | +21.1% |
| 219 | ES | EVERSOURCE ENERGY | Utilities | 1,394,891.0 | $99.2M | 0.10% | NEW | — | $71.14 | -1.6% |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,031,280.0 | $98.5M | 0.10% | NEW | — | $95.48 | -5.6% |
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%