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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | HOLOGIC INC | — | 158,020.0 | $10.7M | 0.01% | NEW | — | $67.49 | — |
| 662 | META CALL | META PLATFORMS INC | Communication Services | 14,461.0 | $10.6M | 0.01% | NEW | — | $734.38 | -21.4% |
| 663 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,935.0 | $10.6M | 0.01% | NEW | — | $1789.16 | +15.8% |
| 664 | HAL | HALLIBURTON CO | Energy | 431,318.0 | $10.6M | 0.01% | NEW | — | $24.60 | +42.0% |
| 665 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 422,749.0 | $10.5M | 0.01% | NEW | — | $24.87 | -78.9% |
| 666 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 96,842.0 | $10.5M | 0.01% | NEW | — | $108.57 | -40.8% |
| 667 | ARIS | ARIS MNG CORP | Basic Materials | 1,067,044.0 | $10.5M | 0.01% | NEW | — | $9.80 | +69.5% |
| 668 | GPN | GLOBAL PMTS INC | Industrials | 125,867.0 | $10.5M | 0.01% | NEW | — | $83.08 | -19.5% |
| 669 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,419.0 | $10.2M | 0.01% | NEW | — | $523.16 | -46.7% |
| 670 | SMCI | SUPER MICRO COMPUTER INC | Technology | 211,840.0 | $10.2M | 0.01% | NEW | — | $47.91 | -36.0% |
| 671 | TECK | TECK RESOURCES LTD | Basic Materials | 229,928.0 | $10.1M | 0.01% | NEW | — | $43.88 | +46.7% |
| 672 | MBB | ISHARES TR | — | 106,000.0 | $10.1M | 0.01% | NEW | — | $95.15 | -0.7% |
| 673 | MKL | MARKEL GROUP INC | Financial Services | 5,272.0 | $10.1M | 0.01% | NEW | — | $1911.36 | -3.4% |
| 674 | J | JACOBS SOLUTIONS INC | Industrials | 66,439.0 | $10.0M | 0.01% | NEW | — | $149.86 | -19.3% |
| 675 | REGCO | REGENCY CTRS CORP | Real Estate | 136,012.0 | $9.9M | 0.01% | NEW | — | $72.90 | -69.2% |
| 676 | KHC | KRAFT HEINZ CO | Consumer Defensive | 380,324.0 | $9.9M | 0.01% | NEW | — | $26.04 | -12.4% |
| 677 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 876,166.0 | $9.8M | 0.01% | NEW | — | $11.24 | -14.0% |
| 678 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 291,023.0 | $9.8M | 0.01% | NEW | — | $33.82 | +141.9% |
| 679 | — | LEIDOS HOLDINGS INC | — | 51,561.0 | $9.7M | 0.01% | NEW | — | $188.96 | — |
| 680 | FE | FIRSTENERGY CORP | Utilities | 211,546.0 | $9.7M | 0.01% | NEW | — | $45.82 | +1.4% |
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%