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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DXCM | DEXCOM INC | Healthcare | 767,165.0 | $51.6M | 0.05% | NEW | — | $67.29 | +7.1% |
| 322 | MO | ALTRIA GROUP INC | Consumer Defensive | 772,436.0 | $51.0M | 0.05% | NEW | — | $66.06 | +11.9% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 355,274.0 | $50.9M | 0.05% | NEW | — | $143.13 | -48.6% |
| 324 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,262,579.0 | $50.6M | 0.05% | NEW | — | $40.06 | +35.2% |
| 325 | MSI | MOTOROLA SOLUTIONS INC | Technology | 109,520.0 | $50.1M | 0.05% | NEW | — | $457.29 | -11.6% |
| 326 | INFY | INFOSYS LTD | Technology | 3,066,545.0 | $49.9M | 0.05% | NEW | — | $16.27 | -22.1% |
| 327 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 190,113.0 | $49.9M | 0.05% | NEW | — | $262.33 | +20.6% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 154,171.0 | $49.8M | 0.05% | NEW | — | $323.12 | +22.1% |
| 329 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,322,931.0 | $49.3M | 0.05% | NEW | — | $37.24 | +29.2% |
| 330 | PRU | PRUDENTIAL FINL INC | Financial Services | 467,360.0 | $48.5M | 0.05% | NEW | — | $103.74 | +0.4% |
| 331 | DB | DEUTSCHE BANK A G | Financial Services | 1,374,281.0 | $48.4M | 0.05% | NEW | — | $35.19 | -7.8% |
| 332 | ENB | ENBRIDGE INC | Energy | 955,608.0 | $48.2M | 0.05% | NEW | — | $50.46 | +15.0% |
| 333 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 890,213.0 | $48.2M | 0.05% | NEW | — | $54.12 | -0.1% |
| 334 | MMM | 3M CO | Industrials | 309,256.0 | $48.0M | 0.05% | NEW | — | $155.18 | -1.8% |
| 335 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 238,401.0 | $47.9M | 0.05% | NEW | — | $200.93 | +9.1% |
| 336 | MSFT CALL | MICROSOFT CORP | Technology | 91,918.0 | $47.6M | 0.05% | NEW | — | $517.95 | -19.2% |
| 337 | GWW | GRAINGER W W INC | Industrials | 49,736.0 | $47.4M | 0.05% | NEW | — | $952.94 | +30.9% |
| 338 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 281,278.0 | $47.4M | 0.05% | NEW | — | $168.45 | +4.4% |
| 339 | ALB | ALBEMARLE CORP | Basic Materials | 575,820.0 | $46.7M | 0.04% | NEW | — | $81.08 | +111.6% |
| 340 | VTR | VENTAS INC | Real Estate | 664,533.0 | $46.5M | 0.04% | NEW | — | $69.99 | +26.0% |
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%