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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 420,104.0 | $56.0M | 0.05% | NEW | — | $133.38 | +2.0% |
| 302 | CME | CME GROUP INC | Financial Services | 207,228.0 | $56.0M | 0.05% | NEW | — | $270.19 | +7.8% |
| 303 | — | CNH INDL N V | — | 5,118,314.0 | $55.5M | 0.05% | NEW | — | $10.85 | — |
| 304 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 592,829.0 | $55.5M | 0.05% | NEW | — | $93.60 | -54.3% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 191,933.0 | $55.3M | 0.05% | NEW | — | $288.25 | -0.7% |
| 306 | DOCS | DOXIMITY INC | Healthcare | 753,452.0 | $55.1M | 0.05% | NEW | — | $73.15 | -72.7% |
| 307 | HON | HONEYWELL INTL INC | Industrials | 261,316.0 | $55.0M | 0.05% | NEW | — | $210.50 | +8.3% |
| 308 | NEM | NEWMONT CORP | Basic Materials | 651,114.0 | $54.9M | 0.05% | NEW | — | $84.31 | +27.7% |
| 309 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 847,751.0 | $54.8M | 0.05% | NEW | — | $64.68 | +23.4% |
| 310 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 335,470.0 | $54.8M | 0.05% | NEW | — | $163.40 | +1.3% |
| 311 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 822,212.0 | $54.6M | 0.05% | NEW | — | $66.43 | +49.3% |
| 312 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 6,788,164.0 | $53.6M | 0.05% | NEW | — | $7.90 | +83.4% |
| 313 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 427,230.0 | $53.1M | 0.05% | NEW | — | $124.34 | -20.3% |
| 314 | CGON | CG ONCOLOGY INC | Healthcare | 1,318,567.0 | $53.1M | 0.05% | NEW | — | $40.28 | +59.5% |
| 315 | BX | BLACKSTONE INC | Financial Services | 310,279.0 | $53.0M | 0.05% | NEW | — | $170.85 | -30.6% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 701,066.0 | $52.9M | 0.05% | NEW | — | $75.39 | +23.7% |
| 317 | AFL | AFLAC INC | Financial Services | 472,311.0 | $52.8M | 0.05% | NEW | — | $111.70 | +5.5% |
| 318 | MCO | MOODYS CORP | Financial Services | 109,081.0 | $52.0M | 0.05% | NEW | — | $476.49 | -5.7% |
| 319 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 855,189.0 | $51.7M | 0.05% | NEW | — | $60.49 | -19.6% |
| 320 | BMO | BANK MONTREAL QUE | Financial Services | 396,783.0 | $51.7M | 0.05% | NEW | — | $130.34 | +23.5% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%