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 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 913,960.0 | $29.9M | 0.03% | -122K | -11.8% | $32.76 | +196.2% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 146,237.0 | $29.9M | 0.03% | -1K | -0.9% | $204.33 | -0.4% |
| 203 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 247,395.0 | $29.1M | 0.03% | -7K | -2.8% | $117.72 | -1.1% |
| 204 | — | CANADIAN PACIFIC KANSAS CITY | — | 394,691.0 | $29.1M | 0.03% | -107K | -21.4% | $73.72 | — |
| 205 | EQR | EQUITY RESIDENTIAL | Real Estate | 457,219.0 | $28.8M | 0.03% | -420K | -47.9% | $63.04 | +4.2% |
| 206 | SON | SONOCO PRODS CO | Consumer Cyclical | 659,128.0 | $28.8M | 0.03% | -49K | -6.9% | $43.64 | +16.4% |
| 207 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 922,767.0 | $28.7M | 0.03% | -127K | -12.1% | $31.12 | -44.5% |
| 208 | CNI | CANADIAN NATL RY CO | Industrials | 288,085.0 | $28.5M | 0.03% | -11K | -3.7% | $99.03 | +16.0% |
| 209 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,994,855.0 | $28.4M | 0.03% | -4.8M | -70.6% | $14.25 | +1.7% |
| 210 | UFPI | UFP INDUSTRIES INC | Basic Materials | 311,164.0 | $28.3M | 0.03% | -11K | -3.5% | $91.05 | -7.7% |
| 211 | OKE | ONEOK INC NEW | Energy | 384,050.0 | $28.2M | 0.03% | -80K | -17.3% | $73.50 | +19.8% |
| 212 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 162,253.0 | $28.2M | 0.03% | -48K | -22.7% | $173.57 | +13.6% |
| 213 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 625,985.0 | $28.0M | 0.03% | -637K | -50.4% | $44.75 | +22.0% |
| 214 | CBRE | CBRE GROUP INC | Real Estate | 169,572.0 | $27.3M | 0.03% | -8K | -4.7% | $160.80 | -17.2% |
| 215 | WAB | WABTEC | Industrials | 127,314.0 | $27.2M | 0.03% | -38K | -23.0% | $213.47 | +26.6% |
| 216 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105,965.0 | $27.1M | 0.03% | -3K | -2.4% | $256.03 | -5.2% |
| 217 | TRGP | TARGA RES CORP | Energy | 146,178.0 | $27.0M | 0.03% | -55K | -27.2% | $184.49 | +45.7% |
| 218 | NVR | NVR INC | Consumer Cyclical | 3,652.0 | $26.6M | 0.03% | -344.0 | -8.6% | $7293.18 | -12.4% |
| 219 | VRSN | VERISIGN INC | Technology | 109,449.0 | $26.6M | 0.03% | -3K | -2.6% | $243.03 | +1.7% |
| 220 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,231,331.0 | $26.6M | 0.03% | -227K | -15.6% | $21.57 | +33.3% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%