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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,292,150.0 | $36.7M | 0.04% | NEW | — | $28.44 | — |
| 382 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 644,089.0 | $36.6M | 0.04% | NEW | — | $56.87 | -47.3% |
| 383 | AXON | AXON ENTERPRISE INC | Industrials | 50,556.0 | $36.3M | 0.04% | NEW | — | $717.60 | -45.8% |
| 384 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 104,654.0 | $36.2M | 0.04% | NEW | — | $346.26 | -10.1% |
| 385 | — | KINIKSA PHARMACEUTICALS INTL | — | 932,096.0 | $36.2M | 0.04% | NEW | — | $38.83 | — |
| 386 | USFD | US FOODS HLDG CORP | Consumer Defensive | 472,316.0 | $36.2M | 0.04% | NEW | — | $76.62 | +5.7% |
| 387 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,169,387.0 | $36.1M | 0.04% | NEW | — | $30.87 | +92.9% |
| 388 | UPS | UNITED PARCEL SERVICE INC | Industrials | 429,370.0 | $35.9M | 0.04% | NEW | — | $83.53 | +22.7% |
| 389 | — | THOMSON REUTERS CORP | — | 230,215.0 | $35.8M | 0.03% | NEW | — | $155.32 | — |
| 390 | TROW | PRICE T ROWE GROUP INC | Financial Services | 346,005.0 | $35.5M | 0.03% | NEW | — | $102.64 | +0.8% |
| 391 | NOC | NORTHROP GRUMMAN CORP | Industrials | 58,195.0 | $35.5M | 0.03% | NEW | — | $609.32 | -9.1% |
| 392 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 567,544.0 | $35.5M | 0.03% | NEW | — | $62.47 | -0.9% |
| 393 | — | FERROVIAL SE | — | 617,995.0 | $35.4M | 0.03% | NEW | — | $57.32 | — |
| 394 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 929,169.0 | $35.2M | 0.03% | NEW | — | $37.92 | -20.2% |
| 395 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 288,854.0 | $35.0M | 0.03% | NEW | — | $121.25 | -37.4% |
| 396 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 196,904.0 | $34.8M | 0.03% | NEW | — | $176.53 | +69.7% |
| 397 | KKR | KKR & CO INC | Financial Services | 267,148.0 | $34.7M | 0.03% | NEW | — | $129.95 | -27.1% |
| 398 | HWM | HOWMET AEROSPACE INC | Industrials | 176,723.0 | $34.7M | 0.03% | NEW | — | $196.20 | +33.4% |
| 399 | ACLX | ARCELLX INC | Healthcare | 420,805.0 | $34.5M | 0.03% | NEW | — | $82.10 | +40.2% |
| 400 | ROK | ROCKWELL AUTOMATION INC | Industrials | 98,040.0 | $34.3M | 0.03% | NEW | — | $349.47 | +30.9% |
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%