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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MFC | MANULIFE FINL CORP | Financial Services | 673,887.0 | $27.3M | 0.03% | -5K | -0.8% | $40.54 | +4.9% |
| 462 | EIX | EDISON INTL | Utilities | 365,518.0 | $27.2M | 0.03% | -600K | -62.2% | $74.45 | -26.9% |
| 463 | — | SPACE EXPLORATION TECHN CORP | — | 159,115.0 | $27.2M | 0.03% | NEW | — | $170.86 | — |
| 464 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53,229.0 | $27.1M | 0.03% | -4K | -7.3% | $509.31 | +5.8% |
| 465 | FLEX | FLEX LTD | Technology | 167,258.0 | $27.1M | 0.03% | +18K | +11.9% | $162.07 | -32.5% |
| 466 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 685,033.0 | $27.1M | 0.03% | -21K | -3.0% | $39.56 | +26.0% |
| 467 | FITB | FIFTH THIRD BANCORP | Financial Services | 480,307.0 | $27.1M | 0.03% | +192K | +66.7% | $56.37 | -4.6% |
| 468 | GPOR | GULFPORT ENERGY CORP | Energy | 157,712.0 | $26.8M | 0.03% | -8K | -4.6% | $169.70 | +5.4% |
| 469 | WAB | WABTEC | Industrials | 99,209.0 | $26.7M | 0.03% | -28K | -22.1% | $269.60 | +6.5% |
| 470 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 682,909.0 | $26.6M | 0.03% | -70K | -9.3% | $39.01 | -17.0% |
| 471 | HUM | HUMANA INC | Healthcare | 67,012.0 | $26.6M | 0.03% | -10K | -12.7% | $397.22 | -3.2% |
| 472 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 163,259.0 | $26.6M | 0.03% | -43K | -20.9% | $162.98 | +16.5% |
| 473 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 712,674.0 | $26.6M | 0.03% | -22K | -3.0% | $37.27 | +7.0% |
| 474 | ABNB | AIRBNB INC | Consumer Cyclical | 185,526.0 | $26.5M | 0.03% | -5K | -2.5% | $143.10 | +27.5% |
| 475 | UFPI | UFP INDUSTRIES INC | Basic Materials | 292,579.0 | $26.5M | 0.03% | -19K | -6.0% | $90.74 | -6.8% |
| 476 | MKC | MCCORMICK & CO INC | Consumer Defensive | 525,623.0 | $26.5M | 0.03% | -527K | -50.0% | $50.42 | +7.4% |
| 477 | CCJ | CAMECO CORP | Energy | 259,372.0 | $26.4M | 0.03% | +42K | +19.3% | $101.89 | -3.6% |
| 478 | TRP | TC ENERGY CORP | Energy | 396,171.0 | $26.2M | 0.03% | -6K | -1.5% | $66.20 | -5.8% |
| 479 | GEN | GEN DIGITAL INC | Technology | 1,052,910.0 | $26.2M | 0.03% | -3.1M | -74.7% | $24.89 | +25.0% |
| 480 | EOG | EOG RES INC | Energy | 201,970.0 | $26.2M | 0.03% | -25K | -11.0% | $129.73 | +11.2% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%