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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUM | HUMANA INC | Healthcare | 76,730.0 | $19.7M | 0.02% | -4K | -4.7% | $256.13 | +50.5% |
| 262 | KVUE | KENVUE INC | Consumer Defensive | 1,098,669.0 | $19.0M | 0.02% | -71K | -6.0% | $17.25 | +11.1% |
| 263 | RKLB | ROCKET LAB CORP | Industrials | 269,207.0 | $18.8M | 0.02% | -103K | -27.7% | $69.76 | -7.7% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 771,640.0 | $18.5M | 0.02% | -29K | -3.6% | $24.03 | +117.7% |
| 265 | RMD | RESMED INC | Healthcare | 73,650.0 | $17.7M | 0.02% | -43K | -36.8% | $240.90 | -0.2% |
| 266 | NUE | NUCOR CORP | Basic Materials | 107,905.0 | $17.6M | 0.02% | -3K | -2.7% | $163.11 | +53.6% |
| 267 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 53,445.0 | $17.6M | 0.02% | -7K | -11.3% | $328.60 | +4.6% |
| 268 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,408.0 | $17.3M | 0.02% | -2K | -15.8% | $1394.19 | +0.3% |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 107,028.0 | $17.2M | 0.02% | -15K | -12.5% | $160.59 | +11.7% |
| 270 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 264,304.0 | $17.0M | 0.02% | -327K | -55.3% | $64.34 | +49.0% |
| 271 | DOV | DOVER CORP | Industrials | 86,774.0 | $16.9M | 0.02% | -7K | -7.8% | $195.24 | +1.8% |
| 272 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 107,888.0 | $16.9M | 0.02% | -44K | -28.9% | $156.80 | +26.7% |
| 273 | GH | GUARDANT HEALTH INC | Healthcare | 166,384.0 | $16.9M | 0.02% | -89K | -35.0% | $101.47 | +59.2% |
| 274 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,514,246.0 | $16.8M | 0.02% | -49K | -3.1% | $11.11 | -51.2% |
| 275 | ABVX | ABIVAX SA | Healthcare | 124,449.0 | $16.8M | 0.02% | -72K | -36.8% | $134.85 | -15.9% |
| 276 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 104,330.0 | $16.8M | 0.02% | -54K | -34.0% | $160.84 | -6.5% |
| 277 | JKHY | HENRY JACK & ASSOC INC | Technology | 90,813.0 | $16.6M | 0.02% | -19K | -17.0% | $182.54 | -7.0% |
| 278 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 123,626.0 | $16.4M | 0.02% | -55K | -30.7% | $132.81 | -7.5% |
| 279 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,345.0 | $16.4M | 0.02% | -3K | -4.5% | $251.05 | +23.7% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 199,883.0 | $16.4M | 0.02% | -10K | -4.7% | $82.02 | -12.6% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%