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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 63,620.0 | $8.6M | 0.01% | NEW | — | $134.67 | +9.6% |
| 702 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,824.0 | $8.6M | 0.01% | NEW | — | $431.72 | -28.1% |
| 703 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 432,000.0 | $8.5M | 0.01% | NEW | — | $19.64 | -25.0% |
| 704 | CNC | CENTENE CORP DEL | Healthcare | 236,835.0 | $8.4M | 0.01% | NEW | — | $35.66 | +60.5% |
| 705 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 62,632.0 | $8.4M | 0.01% | NEW | — | $134.17 | +99.5% |
| 706 | MBC | MASTERBRAND INC | Consumer Cyclical | 630,663.0 | $8.3M | 0.01% | NEW | — | $13.17 | -37.3% |
| 707 | — | AMCOR PLC | — | 1,014,024.0 | $8.3M | 0.01% | NEW | — | $8.18 | — |
| 708 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,104,204.0 | $8.3M | 0.01% | NEW | — | $7.51 | +605.1% |
| 709 | — | CORPAY INC | — | 28,740.0 | $8.3M | 0.01% | NEW | — | $288.06 | — |
| 710 | WSO | WATSCO INC | Industrials | 20,425.0 | $8.3M | 0.01% | NEW | — | $404.23 | -7.2% |
| 711 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 363,450.0 | $8.2M | 0.01% | NEW | — | $22.65 | +81.2% |
| 712 | STKL | SUNOPTA INC | Consumer Defensive | 1,402,244.0 | $8.2M | 0.01% | NEW | — | $5.86 | +10.9% |
| 713 | AVY | AVERY DENNISON CORP | Industrials | 50,491.0 | $8.2M | 0.01% | NEW | — | $162.17 | -1.5% |
| 714 | DOCU | DOCUSIGN INC | Technology | 112,823.0 | $8.2M | 0.01% | NEW | — | $72.29 | -31.8% |
| 715 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 423,535.0 | $8.1M | 0.01% | NEW | — | $19.15 | +4.6% |
| 716 | L | LOEWS CORP | Financial Services | 80,555.0 | $8.1M | 0.01% | NEW | — | $100.39 | +8.7% |
| 717 | ZM | ZOOM COMMUNICATIONS INC | Technology | 97,919.0 | $8.1M | 0.01% | NEW | — | $82.50 | +28.0% |
| 718 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 337,514.0 | $8.1M | 0.01% | NEW | — | $23.93 | +24.5% |
| 719 | ESS | ESSEX PPTY TR INC | Real Estate | 29,838.0 | $8.0M | 0.01% | NEW | — | $267.66 | +3.6% |
| 720 | — | VERONA PHARMA PLC | — | 74,656.0 | $8.0M | 0.01% | NEW | — | $106.61 | — |
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%