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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,022,312.0 | $85.3M | 0.08% | NEW | — | $83.46 | -4.7% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 1,221,662.0 | $85.2M | 0.08% | NEW | — | $69.73 | -35.9% |
| 243 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 388,500.0 | $84.7M | 0.08% | NEW | — | $217.92 | -0.9% |
| 244 | — | ICICI BANK LIMITED | — | 2,776,334.0 | $83.9M | 0.08% | NEW | — | $30.23 | — |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 902,784.0 | $82.5M | 0.08% | NEW | — | $91.43 | -20.4% |
| 246 | RY | ROYAL BK CDA | Financial Services | 551,568.0 | $81.3M | 0.08% | NEW | — | $147.42 | +28.7% |
| 247 | IDA | IDACORP INC | Utilities | 613,113.0 | $81.0M | 0.08% | NEW | — | $132.15 | +7.5% |
| 248 | ANET | ARISTA NETWORKS INC | Technology | 555,364.0 | $80.9M | 0.08% | NEW | — | $145.64 | +5.8% |
| 249 | ALL | ALLSTATE CORP | Financial Services | 376,774.0 | $80.9M | 0.08% | NEW | — | $214.63 | +0.9% |
| 250 | PHM | PULTE GROUP INC | Consumer Cyclical | 599,243.0 | $79.2M | 0.08% | NEW | — | $132.14 | -11.9% |
| 251 | TD | TORONTO DOMINION BK ONT | Financial Services | 982,601.0 | $78.6M | 0.08% | NEW | — | $79.98 | +39.9% |
| 252 | APP | APPLOVIN CORP | Technology | 106,618.0 | $76.6M | 0.07% | NEW | — | $718.54 | -33.0% |
| 253 | CMCSA | COMCAST CORP NEW | Communication Services | 2,410,141.0 | $75.7M | 0.07% | NEW | — | $31.42 | -19.8% |
| 254 | PFE | PFIZER INC | Healthcare | 2,930,460.0 | $74.6M | 0.07% | NEW | — | $25.47 | +1.7% |
| 255 | NU | NU HLDGS LTD | Financial Services | 4,641,797.0 | $74.3M | 0.07% | NEW | — | $16.01 | -20.5% |
| 256 | ALLE | ALLEGION PLC | Industrials | 417,366.0 | $74.0M | 0.07% | NEW | — | $177.31 | -26.4% |
| 257 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,103,137.0 | $73.8M | 0.07% | NEW | — | $66.91 | -28.6% |
| 258 | GTLB | GITLAB INC | Technology | 1,629,404.0 | $73.5M | 0.07% | NEW | — | $45.08 | -40.7% |
| 259 | CSGP | COSTAR GROUP INC | Real Estate | 848,792.0 | $71.6M | 0.07% | NEW | — | $84.37 | -59.8% |
| 260 | MOD | MODINE MFG CO | Consumer Cyclical | 493,915.0 | $70.2M | 0.07% | NEW | — | $142.16 | +83.3% |
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%