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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WPC | WP CAREY INC | Real Estate | 286,333.0 | $18.4M | 0.02% | +85K | +42.1% | $64.36 | +9.5% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 63,209.0 | $18.0M | 0.02% | +3K | +4.8% | $285.22 | -3.8% |
| 263 | — | BLOCK INC | — | 276,188.0 | $18.0M | 0.02% | +15K | +5.6% | $65.10 | — |
| 264 | CLS | CELESTICA INC | Technology | 58,947.0 | $17.5M | 0.02% | +9K | +17.4% | $296.24 | +0.8% |
| 265 | J | JACOBS SOLUTIONS INC | Industrials | 126,717.0 | $16.8M | 0.02% | +60K | +90.7% | $132.46 | +14.7% |
| 266 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 610,409.0 | $16.5M | 0.02% | +14K | +2.3% | $27.10 | +11.9% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 48,253.0 | $16.2M | 0.02% | +2K | +4.7% | $336.66 | +12.7% |
| 268 | MSTR | STRATEGY INC | Technology | 106,340.0 | $16.2M | 0.02% | +4K | +3.7% | $151.95 | -16.2% |
| 269 | BBY | BEST BUY INC | Consumer Cyclical | 238,124.0 | $15.9M | 0.01% | +56K | +30.5% | $66.93 | +23.2% |
| 270 | FNV | FRANCO NEV CORP | Basic Materials | 75,904.0 | $15.8M | 0.01% | +4K | +4.9% | $207.56 | +28.2% |
| 271 | EXP | EAGLE MATLS INC | Basic Materials | 74,990.0 | $15.5M | 0.01% | +27K | +56.1% | $206.68 | -4.4% |
| 272 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54,345.0 | $15.4M | 0.01% | +705.0 | +1.3% | $283.31 | +16.3% |
| 273 | MTB | M & T BK CORP | Financial Services | 76,378.0 | $15.4M | 0.01% | +7K | +10.0% | $201.50 | +17.8% |
| 274 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 872,342.0 | $15.1M | 0.01% | +23K | +2.7% | $17.35 | -2.5% |
| 275 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,699.0 | $15.0M | 0.01% | +11K | +13.6% | $161.69 | -11.8% |
| 276 | CF | CF INDS HLDGS INC | Basic Materials | 191,770.0 | $14.8M | 0.01% | +26K | +15.9% | $77.34 | +62.6% |
| 277 | CDW | CDW CORP | Technology | 107,270.0 | $14.6M | 0.01% | +47K | +79.0% | $136.23 | +8.4% |
| 278 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 100,179.0 | $14.4M | 0.01% | +79K | +364.6% | $143.89 | +61.8% |
| 279 | CCL | CARNIVAL CORP | Consumer Cyclical | 464,850.0 | $14.2M | 0.01% | +20K | +4.5% | $30.54 | -18.9% |
| 280 | OGE | OGE ENERGY CORP | Utilities | 328,260.0 | $14.0M | 0.01% | +296K | +915.4% | $42.70 | +7.1% |
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%