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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 593,526.0 | $61.6M | 0.06% | NEW | — | $103.80 | -49.9% |
| 282 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 569,414.0 | $61.4M | 0.06% | NEW | — | $107.81 | -14.9% |
| 283 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 364,237.0 | $61.4M | 0.06% | NEW | — | $168.47 | -9.2% |
| 284 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,311,741.0 | $61.2M | 0.06% | NEW | — | $46.65 | +224.9% |
| 285 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,465,262.0 | $61.0M | 0.06% | NEW | — | $41.65 | -11.6% |
| 286 | DHI | D R HORTON INC | Consumer Cyclical | 355,484.0 | $60.2M | 0.06% | NEW | — | $169.47 | -15.2% |
| 287 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 431,039.0 | $59.5M | 0.06% | NEW | — | $138.14 | -2.8% |
| 288 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 585,839.0 | $59.4M | 0.06% | NEW | — | $101.37 | +5.2% |
| 289 | SYK | STRYKER CORPORATION | Healthcare | 160,616.0 | $59.4M | 0.06% | NEW | — | $369.67 | -14.4% |
| 290 | HCA | HCA HEALTHCARE INC | Healthcare | 138,672.0 | $59.1M | 0.06% | NEW | — | $426.06 | -7.5% |
| 291 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,133,351.0 | $58.9M | 0.06% | NEW | — | $51.94 | +33.1% |
| 292 | USB | US BANCORP DEL | Financial Services | 1,216,355.0 | $58.8M | 0.06% | NEW | — | $48.34 | +13.4% |
| 293 | — | AVIDITY BIOSCIENCES INC | — | 1,338,091.0 | $58.2M | 0.06% | NEW | — | $43.52 | — |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 533,730.0 | $58.2M | 0.06% | NEW | — | $108.97 | +27.7% |
| 295 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,609,551.0 | $58.1M | 0.06% | NEW | — | $36.13 | +7.6% |
| 296 | DUK | DUKE ENERGY CORP NEW | Utilities | 468,233.0 | $57.9M | 0.06% | NEW | — | $123.74 | +1.6% |
| 297 | — | ANGLOGOLD ASHANTI PLC | — | 812,438.0 | $57.1M | 0.06% | NEW | — | $70.34 | — |
| 298 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 836,805.0 | $56.9M | 0.06% | NEW | — | $68.00 | -8.7% |
| 299 | EQR | EQUITY RESIDENTIAL | Real Estate | 877,389.0 | $56.8M | 0.06% | NEW | — | $64.73 | +2.3% |
| 300 | SYY | SYSCO CORP | Consumer Defensive | 680,948.0 | $56.1M | 0.05% | NEW | — | $82.34 | -7.3% |
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%