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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MET | METLIFE INC | Financial Services | 415,948.0 | $34.3M | 0.03% | NEW | — | $82.37 | +13.8% |
| 402 | GPOR | GULFPORT ENERGY CORP | Energy | 188,530.0 | $34.1M | 0.03% | NEW | — | $180.98 | -15.3% |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109,580.0 | $33.9M | 0.03% | NEW | — | $309.74 | -17.4% |
| 404 | OKE | ONEOK INC NEW | Energy | 464,163.0 | $33.9M | 0.03% | NEW | — | $72.97 | +27.4% |
| 405 | TRGP | TARGA RES CORP | Energy | 200,839.0 | $33.7M | 0.03% | NEW | — | $167.58 | +67.2% |
| 406 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,604,163.0 | $33.5M | 0.03% | NEW | — | $20.89 | -34.1% |
| 407 | PAYX | PAYCHEX INC | Industrials | 263,063.0 | $33.4M | 0.03% | NEW | — | $126.78 | -9.5% |
| 408 | IAU | ISHARES GOLD TR | Financial Services | 461,220.0 | $33.3M | 0.03% | NEW | — | $72.16 | +3.7% |
| 409 | NUVL | NUVALENT INC | Healthcare | 384,576.0 | $33.3M | 0.03% | NEW | — | $86.48 | +43.3% |
| 410 | WAB | WABTEC | Industrials | 165,279.0 | $33.1M | 0.03% | NEW | — | $200.41 | +29.6% |
| 411 | MSTR | STRATEGY INC | Technology | 102,578.0 | $33.1M | 0.03% | NEW | — | $322.22 | -70.8% |
| 412 | LPX | LOUISIANA PAC CORP | Basic Materials | 371,581.0 | $33.0M | 0.03% | NEW | — | $88.84 | -13.5% |
| 413 | WAT | WATERS CORP | Healthcare | 109,770.0 | $32.9M | 0.03% | NEW | — | $299.81 | +25.1% |
| 414 | AON | AON PLC | Financial Services | 92,049.0 | $32.8M | 0.03% | NEW | — | $356.58 | +3.4% |
| 415 | EMR | EMERSON ELEC CO | Industrials | 248,860.0 | $32.6M | 0.03% | NEW | — | $131.18 | +6.0% |
| 416 | COCO | VITA COCO CO INC | Consumer Defensive | 756,016.0 | $32.1M | 0.03% | NEW | — | $42.47 | +72.5% |
| 417 | NVR | NVR INC | Consumer Cyclical | 3,996.0 | $32.1M | 0.03% | NEW | — | $8034.66 | -16.6% |
| 418 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,924,037.0 | $32.0M | 0.03% | NEW | — | $8.15 | -23.3% |
| 419 | RMD | RESMED INC | Healthcare | 116,579.0 | $31.9M | 0.03% | NEW | — | $273.64 | -25.9% |
| 420 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,196,305.0 | $31.4M | 0.03% | NEW | — | $26.28 | +43.9% |
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%