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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTRA | NATERA INC | Healthcare | 49,436.0 | $8.0M | 0.01% | NEW | — | $160.97 | +23.7% |
| 722 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 109,725.0 | $7.9M | 0.01% | NEW | — | $72.43 | -7.2% |
| 723 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56,236.0 | $7.9M | 0.01% | NEW | — | $139.73 | -6.0% |
| 724 | BALL | BALL CORP | Consumer Cyclical | 155,447.0 | $7.8M | 0.01% | NEW | — | $50.42 | +13.7% |
| 725 | TSN | TYSON FOODS INC | Consumer Defensive | 143,329.0 | $7.8M | 0.01% | NEW | — | $54.27 | +23.0% |
| 726 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 158,328.0 | $7.8M | 0.01% | NEW | — | $49.04 | +38.1% |
| 727 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 120,068.0 | $7.7M | 0.01% | NEW | — | $64.16 | +17.8% |
| 728 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 142,118.0 | $7.6M | 0.01% | NEW | — | $53.79 | -5.0% |
| 729 | ASML | ASML HOLDING N V | Technology | 7,874.0 | $7.6M | 0.01% | NEW | — | $968.09 | +65.7% |
| 730 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,154.0 | $7.6M | 0.01% | NEW | — | $933.51 | -57.7% |
| 731 | — | DAYFORCE INC | — | 110,362.0 | $7.6M | 0.01% | NEW | — | $68.89 | — |
| 732 | CTRA | COTERRA ENERGY INC | Energy | 318,205.0 | $7.5M | 0.01% | NEW | — | $23.65 | +37.7% |
| 733 | CG | CARLYLE GROUP INC | Financial Services | 119,595.0 | $7.5M | 0.01% | NEW | — | $62.72 | -27.5% |
| 734 | INVH | INVITATION HOMES INC | Real Estate | 254,253.0 | $7.5M | 0.01% | NEW | — | $29.33 | +0.1% |
| 735 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33,480.0 | $7.4M | 0.01% | NEW | — | $222.22 | +3.6% |
| 736 | — | ANNALY CAPITAL MANAGEMENT IN | — | 366,582.0 | $7.4M | 0.01% | NEW | — | $20.24 | — |
| 737 | HEI | HEICO CORP NEW | Industrials | 22,969.0 | $7.4M | 0.01% | NEW | — | $322.30 | -3.0% |
| 738 | KIM | KIMCO RLTY CORP | Real Estate | 337,544.0 | $7.4M | 0.01% | NEW | — | $21.85 | +12.4% |
| 739 | CVE | CENOVUS ENERGY INC | Energy | 432,928.0 | $7.4M | 0.01% | NEW | — | $16.98 | +65.0% |
| 740 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 576,727.0 | $7.3M | 0.01% | NEW | — | $12.66 | +49.4% |
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%