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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCL | CARNIVAL CORP | Consumer Cyclical | 444,802.0 | $12.9M | 0.01% | NEW | — | $28.91 | -7.6% |
| 622 | EQT | EQT CORP | Energy | 234,975.0 | $12.8M | 0.01% | NEW | — | $54.43 | +3.3% |
| 623 | IEI | ISHARES TR | — | 105,000.0 | $12.5M | 0.01% | NEW | — | $119.51 | -1.7% |
| 624 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 140,245.0 | $12.4M | 0.01% | NEW | — | $88.12 | -1.7% |
| 625 | CLS | CELESTICA INC | Technology | 50,198.0 | $12.4M | 0.01% | NEW | — | $246.13 | +50.7% |
| 626 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 192,593.0 | $12.3M | 0.01% | NEW | — | $63.83 | -19.2% |
| 627 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 205,199.0 | $12.3M | 0.01% | NEW | — | $59.74 | +30.6% |
| 628 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,865.0 | $12.2M | 0.01% | NEW | — | $586.04 | +7.2% |
| 629 | JBL | JABIL INC | Technology | 56,041.0 | $12.2M | 0.01% | NEW | — | $217.10 | +75.2% |
| 630 | HSY | HERSHEY CO | Consumer Defensive | 64,860.0 | $12.1M | 0.01% | NEW | — | $187.05 | +2.2% |
| 631 | OXY | OCCIDENTAL PETE CORP | Energy | 253,831.0 | $12.0M | 0.01% | NEW | — | $47.25 | +21.6% |
| 632 | GPC | GENUINE PARTS CO | Consumer Cyclical | 85,198.0 | $11.8M | 0.01% | NEW | — | $138.60 | -30.0% |
| 633 | IT | GARTNER INC | Technology | 44,674.0 | $11.7M | 0.01% | NEW | — | $262.87 | -39.9% |
| 634 | IMO | IMPERIAL OIL LTD | Energy | 128,955.0 | $11.7M | 0.01% | NEW | — | $90.72 | +42.2% |
| 635 | HEEM | ISHARES INC | — | 348,297.0 | $11.7M | 0.01% | NEW | — | $33.58 | +30.9% |
| 636 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 66,968.0 | $11.6M | 0.01% | NEW | — | $173.30 | +35.8% |
| 637 | STLD | STEEL DYNAMICS INC | Basic Materials | 83,139.0 | $11.6M | 0.01% | NEW | — | $139.43 | +79.7% |
| 638 | — | RB GLOBAL INC | — | 106,435.0 | $11.5M | 0.01% | NEW | — | $108.34 | — |
| 639 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 53,640.0 | $11.5M | 0.01% | NEW | — | $213.75 | +4.3% |
| 640 | NIO | NIO INC | Consumer Cyclical | 1,500,674.0 | $11.4M | 0.01% | NEW | — | $7.62 | -31.0% |
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%