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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 363,426.0 | $29.0M | 0.03% | NEW | — | $79.93 | +44.9% |
| 442 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 500,550.0 | $28.8M | 0.03% | NEW | — | $57.49 | -48.4% |
| 443 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,398,087.0 | $28.6M | 0.03% | NEW | — | $20.47 | +107.8% |
| 444 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 254,489.0 | $28.5M | 0.03% | NEW | — | $111.93 | +13.0% |
| 445 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 151,232.0 | $28.4M | 0.03% | NEW | — | $187.67 | +10.3% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 299,085.0 | $28.2M | 0.03% | NEW | — | $94.32 | +23.4% |
| 447 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 218,243.0 | $28.2M | 0.03% | NEW | — | $129.12 | +83.9% |
| 448 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,032,999.0 | $28.1M | 0.03% | NEW | — | $27.21 | +7.9% |
| 449 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 108,578.0 | $28.1M | 0.03% | NEW | — | $258.37 | -14.6% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 177,986.0 | $28.0M | 0.03% | NEW | — | $157.58 | -17.7% |
| 451 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 247,808.0 | $27.9M | 0.03% | NEW | — | $112.46 | +16.4% |
| 452 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 358,116.0 | $27.8M | 0.03% | NEW | — | $77.76 | +12.6% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 56,442.0 | $27.7M | 0.03% | NEW | — | $491.25 | -7.3% |
| 454 | LNG | CHENIERE ENERGY INC | Energy | 117,640.0 | $27.6M | 0.03% | NEW | — | $234.98 | -0.4% |
| 455 | PSX | PHILLIPS 66 | Energy | 203,098.0 | $27.6M | 0.03% | NEW | — | $136.04 | +27.8% |
| 456 | SNY | SANOFI SA | Healthcare | 604,653.0 | $27.6M | 0.03% | NEW | — | $45.65 | -3.3% |
| 457 | BKR | BAKER HUGHES COMPANY | Energy | 556,297.0 | $27.1M | 0.03% | NEW | — | $48.76 | +36.9% |
| 458 | VITL | VITAL FARMS INC | Consumer Defensive | 653,894.0 | $26.9M | 0.03% | NEW | — | $41.15 | -76.0% |
| 459 | GM | GENERAL MTRS CO | Consumer Cyclical | 436,208.0 | $26.6M | 0.03% | NEW | — | $60.97 | +30.9% |
| 460 | ALKS | ALKERMES PLC | Healthcare | 893,046.0 | $26.6M | 0.03% | NEW | — | $29.75 | +25.6% |
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%