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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INCY | INCYTE CORP | Healthcare | 826,284.0 | $69.7M | 0.07% | NEW | — | $84.36 | +15.2% |
| 262 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,127,550.0 | $69.4M | 0.07% | NEW | — | $61.54 | +22.3% |
| 263 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 683,017.0 | $69.0M | 0.07% | NEW | — | $100.95 | -13.0% |
| 264 | CB | CHUBB LIMITED | Financial Services | 242,384.0 | $68.4M | 0.07% | NEW | — | $282.22 | +16.2% |
| 265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,470,893.0 | $68.2M | 0.07% | NEW | — | $46.40 | -32.6% |
| 266 | — | QIAGEN NV | — | 1,539,079.0 | $68.2M | 0.07% | NEW | — | $44.29 | — |
| 267 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 379,861.0 | $67.6M | 0.07% | NEW | — | $177.93 | -28.5% |
| 268 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,497,745.0 | $67.5M | 0.07% | NEW | — | $45.10 | +31.8% |
| 269 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,005,314.0 | $67.4M | 0.07% | NEW | — | $67.07 | -34.1% |
| 270 | IVV | ISHARES TR | — | 100,820.0 | $67.2M | 0.07% | NEW | — | $666.80 | +12.3% |
| 271 | IEMG | ISHARES INC | — | 1,011,455.0 | $66.5M | 0.06% | NEW | — | $65.70 | +22.6% |
| 272 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 467,409.0 | $65.9M | 0.06% | NEW | — | $140.94 | +1.7% |
| 273 | TPR | TAPESTRY INC | Consumer Cyclical | 575,015.0 | $65.1M | 0.06% | NEW | — | $113.22 | +22.3% |
| 274 | SE | SEA LTD | Consumer Cyclical | 363,998.0 | $65.1M | 0.06% | NEW | — | $178.75 | -51.2% |
| 275 | IGF | ISHARES TR | — | 1,061,920.0 | $64.7M | 0.06% | NEW | — | $60.93 | +10.6% |
| 276 | APH | AMPHENOL CORP NEW | Technology | 521,369.0 | $64.5M | 0.06% | NEW | — | $123.75 | +6.7% |
| 277 | VRNS | VARONIS SYS INC | Technology | 1,094,113.0 | $62.9M | 0.06% | NEW | — | $57.51 | -46.1% |
| 278 | CYTK | CYTOKINETICS INC | Healthcare | 1,145,558.0 | $62.9M | 0.06% | NEW | — | $54.88 | +40.2% |
| 279 | TMUS | T-MOBILE US INC | Communication Services | 262,073.0 | $62.7M | 0.06% | NEW | — | $239.36 | -20.0% |
| 280 | BA | BOEING CO | Industrials | 286,192.0 | $61.8M | 0.06% | NEW | — | $215.83 | +1.5% |
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%