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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 143,954.0 | $12.7M | 0.01% | -51K | -26.2% | $88.21 | +19.5% |
| 622 | CPA | COPA HOLDINGS SA | Industrials | 105,210.0 | $12.7M | 0.01% | -45K | -30.0% | $120.61 | +30.2% |
| 623 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 502,568.0 | $12.6M | 0.01% | -1.1M | -69.3% | $25.06 | -54.4% |
| 624 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 65,057.0 | $12.6M | 0.01% | -2K | -2.7% | $193.43 | -6.5% |
| 625 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 64,386.0 | $12.5M | 0.01% | -3K | -3.9% | $194.87 | +51.9% |
| 626 | IEI | ISHARES TR | — | 105,000.0 | $12.5M | 0.01% | — | — | $119.35 | -1.5% |
| 627 | ALAB | ASTERA LABS INC | Technology | 74,969.0 | $12.5M | 0.01% | +56K | +301.3% | $166.36 | +139.2% |
| 628 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,798.0 | $12.4M | 0.01% | -137.0 | -2.3% | $2146.18 | -2.7% |
| 629 | JBL | JABIL INC | Technology | 54,474.0 | $12.4M | 0.01% | -2K | -2.8% | $228.12 | +64.2% |
| 630 | KAI | KADANT INC | Industrials | 43,246.0 | $12.3M | 0.01% | +6K | +16.5% | $285.02 | +13.0% |
| 631 | QFIN | QFIN HOLDINGS INC | Financial Services | 638,080.0 | $12.3M | 0.01% | +77K | +13.7% | $19.27 | -22.1% |
| 632 | MKL | MARKEL GROUP INC | Financial Services | 5,699.0 | $12.3M | 0.01% | +427.0 | +8.1% | $2149.65 | -12.4% |
| 633 | HEEM | ISHARES INC | — | 352,032.0 | $12.2M | 0.01% | +4K | +1.1% | $34.76 | +27.3% |
| 634 | HPQ | HP INC | Technology | 545,944.0 | $12.2M | 0.01% | -14K | -2.5% | $22.29 | +2.8% |
| 635 | RPRX | ROYALTY PHARMA PLC | Healthcare | 313,510.0 | $12.2M | 0.01% | -63K | -16.6% | $38.80 | +41.0% |
| 636 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 211,489.0 | $12.2M | 0.01% | +6K | +3.1% | $57.49 | +33.1% |
| 637 | DLTR | DOLLAR TREE INC | Consumer Defensive | 98,730.0 | $12.1M | 0.01% | — | — | $123.01 | -3.9% |
| 638 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 258,062.0 | $12.1M | 0.01% | +13K | +5.4% | $47.05 | -12.0% |
| 639 | FTV | FORTIVE CORP | Technology | 217,982.0 | $12.0M | 0.01% | -6K | -2.6% | $55.21 | +11.8% |
| 640 | PODD | INSULET CORP | Healthcare | 42,137.0 | $12.0M | 0.01% | -7K | -14.1% | $284.44 | -45.9% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%