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 | BMO | BANK MONTREAL QUE | Financial Services | 401,756.0 | $52.2M | 0.05% | +5K | +1.2% | $130.04 | +33.2% |
| 162 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 846,750.0 | $51.9M | 0.05% | +10K | +1.2% | $61.26 | +14.6% |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 482,309.0 | $50.9M | 0.05% | +319K | +195.1% | $105.46 | +6.4% |
| 164 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,312,436.0 | $50.2M | 0.05% | +2.1M | +790.3% | $21.70 | +44.0% |
| 165 | — | CNH INDL N V | — | 5,175,165.0 | $47.7M | 0.05% | +57K | +1.1% | $9.22 | — |
| 166 | — | THOMSON REUTERS CORP | — | 359,050.0 | $47.5M | 0.05% | +129K | +56.0% | $132.16 | — |
| 167 | URI | UNITED RENTALS INC | Industrials | 58,198.0 | $47.1M | 0.05% | +18K | +45.7% | $809.45 | +35.0% |
| 168 | RDDT | REDDIT INC | Communication Services | 203,184.0 | $46.7M | 0.04% | +70K | +52.9% | $229.88 | -25.9% |
| 169 | IXP | ISHARES TR | — | 385,010.0 | $46.6M | 0.04% | +55K | +16.6% | $121.12 | -5.5% |
| 170 | ENB | ENBRIDGE INC | Energy | 967,602.0 | $46.4M | 0.04% | +12K | +1.3% | $47.91 | +14.4% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 798,147.0 | $46.0M | 0.04% | +26K | +3.3% | $57.66 | +20.6% |
| 172 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 577,274.0 | $45.6M | 0.04% | +36K | +6.7% | $78.99 | +36.4% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 279,261.0 | $45.5M | 0.04% | +12K | +4.7% | $162.83 | +45.1% |
| 174 | HOOD | ROBINHOOD MKTS INC | Financial Services | 400,825.0 | $45.4M | 0.04% | +46K | +12.8% | $113.14 | -6.6% |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 139,480.0 | $45.2M | 0.04% | +35K | +33.3% | $324.04 | -2.2% |
| 176 | KKR | KKR & CO INC | Financial Services | 333,957.0 | $42.6M | 0.04% | +67K | +25.0% | $127.49 | -24.0% |
| 177 | BAP | CREDICORP LTD | Financial Services | 146,305.0 | $42.0M | 0.04% | +8K | +5.9% | $287.00 | +32.6% |
| 178 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 833,082.0 | $41.7M | 0.04% | +189K | +29.3% | $50.01 | -40.4% |
| 179 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,547,103.0 | $41.5M | 0.04% | +84K | +5.8% | $26.82 | -17.6% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 182,117.0 | $41.4M | 0.04% | +41K | +28.7% | $227.55 | -6.5% |
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%