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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEE | AMEREN CORP | Utilities | 1,997,144.0 | $199.4M | 0.19% | -62K | -3.0% | $99.86 | +6.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 2,848,276.0 | $199.1M | 0.19% | -410K | -12.6% | $69.91 | +28.2% |
| 63 | NTNX | NUTANIX INC | Technology | 3,745,367.0 | $193.6M | 0.19% | -569K | -13.2% | $51.69 | +33.8% |
| 64 | STE | STERIS PLC | Healthcare | 753,979.0 | $191.2M | 0.19% | -255K | -25.3% | $253.57 | -7.8% |
| 65 | IRM | IRON MTN INC DEL | Real Estate | 2,295,965.0 | $190.4M | 0.18% | -168K | -6.8% | $82.94 | +41.5% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 657,125.0 | $188.8M | 0.18% | -13K | -2.0% | $287.25 | +12.0% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,536,274.0 | $186.9M | 0.18% | -502K | -12.4% | $52.84 | +11.3% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 1,059,841.0 | $177.7M | 0.17% | -29K | -2.7% | $167.64 | -0.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 307,291.0 | $176.0M | 0.17% | -130K | -29.8% | $572.87 | +39.7% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 197,217.0 | $173.4M | 0.17% | -22K | -10.0% | $879.10 | +17.6% |
| 71 | INSM | INSMED INC | Healthcare | 958,963.0 | $167.3M | 0.16% | -182K | -15.9% | $174.41 | -32.0% |
| 72 | GE | GE AEROSPACE | Industrials | 535,328.0 | $164.9M | 0.16% | -25K | -4.4% | $308.05 | +11.2% |
| 73 | UNP | UNION PAC CORP | Industrials | 700,121.0 | $162.0M | 0.16% | -7K | -0.9% | $231.32 | +32.9% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 5,778,930.0 | $158.9M | 0.15% | -236K | -3.9% | $27.49 | +14.8% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 1,220,018.0 | $155.7M | 0.15% | -37K | -3.0% | $127.66 | +10.2% |
| 76 | MRK | MERCK & CO INC | Healthcare | 1,466,221.0 | $154.3M | 0.15% | -101K | -6.5% | $105.26 | +40.8% |
| 77 | DHR | DANAHER CORPORATION | Healthcare | 664,403.0 | $152.1M | 0.15% | -182K | -21.5% | $228.95 | -5.6% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 933,273.0 | $151.3M | 0.15% | -292K | -23.9% | $162.08 | +58.6% |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 306,837.0 | $149.7M | 0.14% | -15K | -4.6% | $487.78 | +5.7% |
| 80 | AOS | SMITH A O CORP | Industrials | 2,186,659.0 | $146.3M | 0.14% | -267K | -10.9% | $66.89 | -9.7% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%