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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LH | LABCORP HOLDINGS INC | Healthcare | 43,921.0 | $12.3M | 0.01% | -3K | -7.1% | $280.00 | +18.8% |
| 642 | OXY | OCCIDENTAL PETE CORP | Energy | 250,042.0 | $12.1M | 0.01% | -8K | -3.1% | $48.57 | +23.9% |
| 643 | FOXA | FOX CORP | Communication Services | 232,487.0 | $12.1M | 0.01% | -62K | -21.0% | $52.15 | +29.1% |
| 644 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 189,418.0 | $12.1M | 0.01% | +40K | +26.9% | $63.80 | +12.0% |
| 645 | EQT | EQT CORP | Energy | 226,585.0 | $12.0M | 0.01% | -14K | -5.9% | $53.17 | +1.9% |
| 646 | IVV | ISHARES TR | — | 16,112.0 | $12.0M | 0.01% | -60K | -78.9% | $745.62 | +3.4% |
| 647 | KEY | KEYCORP | Financial Services | 519,196.0 | $12.0M | 0.01% | -49K | -8.7% | $23.05 | -6.2% |
| 648 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,249,771.0 | $12.0M | 0.01% | +509K | +68.8% | $9.56 | +1.4% |
| 649 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 289,458.0 | $11.9M | 0.01% | NEW | — | $41.25 | -15.3% |
| 650 | CW | CURTISS WRIGHT CORP | Industrials | 15,597.0 | $11.8M | 0.01% | +10K | +177.1% | $757.76 | -23.1% |
| 651 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 102,145.0 | $11.7M | 0.01% | +40K | +65.0% | $114.18 | +5.3% |
| 652 | NEXA | NEXA RES S A | Basic Materials | 951,390.0 | $11.6M | 0.01% | NEW | — | $12.24 | +11.2% |
| 653 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,568.0 | $11.6M | 0.01% | -7K | -10.1% | $183.11 | -1.8% |
| 654 | PBA | PEMBINA PIPELINE CORP | Energy | 251,106.0 | $11.6M | 0.01% | — | — | $46.25 | +5.3% |
| 655 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 65,628.0 | $11.6M | 0.01% | +571.0 | +0.9% | $176.46 | +7.5% |
| 656 | — | RB GLOBAL INC | — | 99,092.0 | $11.5M | 0.01% | -8K | -7.1% | $116.38 | — |
| 657 | PODD | INSULET CORP | Healthcare | 75,436.0 | $11.5M | 0.01% | +33K | +79.0% | $152.25 | -2.4% |
| 658 | DLTR | DOLLAR TREE INC | Consumer Defensive | 94,457.0 | $11.4M | 0.01% | -4K | -4.3% | $120.95 | +4.7% |
| 659 | CVE | CENOVUS ENERGY INC | Energy | 458,494.0 | $11.4M | 0.01% | -64K | -12.3% | $24.80 | +29.6% |
| 660 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,430.0 | $11.3M | 0.01% | +1K | +2.3% | $175.78 | +14.1% |
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%