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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UGI | UGI CORP NEW | Utilities | 1,232,758.0 | $46.1M | 0.04% | -2.5M | -66.9% | $37.43 | +1.5% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 158,103.0 | $45.9M | 0.04% | -4K | -2.6% | $290.06 | +27.5% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 129,160.0 | $45.3M | 0.04% | -25K | -16.2% | $350.55 | +12.5% |
| 164 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,461,048.0 | $43.6M | 0.04% | -149K | -9.2% | $29.81 | +80.9% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 321,877.0 | $43.0M | 0.04% | -172K | -34.8% | $133.51 | +33.0% |
| 166 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 782,125.0 | $42.7M | 0.04% | -73K | -8.5% | $54.59 | -12.9% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 504,870.0 | $42.5M | 0.04% | -692K | -57.8% | $84.21 | +28.1% |
| 168 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 151,997.0 | $41.8M | 0.04% | -38K | -20.1% | $275.14 | +22.7% |
| 169 | IXG | ISHARES TR | — | 337,660.0 | $41.1M | 0.04% | -28K | -7.6% | $121.81 | +10.5% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 403,730.0 | $40.7M | 0.04% | -24K | -5.5% | $100.89 | +8.6% |
| 171 | PCVX | VAXCYTE INC | Healthcare | 881,435.0 | $40.7M | 0.04% | -148K | -14.4% | $46.14 | +29.7% |
| 172 | ILMN | ILLUMINA INC | Healthcare | 302,352.0 | $40.4M | 0.04% | -21K | -6.5% | $133.67 | +61.3% |
| 173 | COP | CONOCOPHILLIPS | Energy | 430,383.0 | $40.3M | 0.04% | -2K | -0.5% | $93.61 | +39.2% |
| 174 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,732,945.0 | $40.2M | 0.04% | -511K | -9.7% | $8.50 | -16.0% |
| 175 | UPS | UNITED PARCEL SERVICE INC | Industrials | 399,308.0 | $39.6M | 0.04% | -30K | -7.0% | $99.19 | +6.2% |
| 176 | CSX | CSX CORP | Industrials | 1,087,495.0 | $39.4M | 0.04% | -37K | -3.3% | $36.25 | +41.5% |
| 177 | — | QIAGEN NV | — | 860,804.0 | $39.3M | 0.04% | -678K | -44.1% | $45.63 | — |
| 178 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 156,568.0 | $38.6M | 0.04% | -40K | -20.5% | $246.54 | +42.6% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97,861.0 | $37.5M | 0.04% | -12K | -10.7% | $383.30 | +26.8% |
| 180 | AFL | AFLAC INC | Financial Services | 337,229.0 | $37.2M | 0.04% | -135K | -28.6% | $110.27 | +5.7% |
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%