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 | — | CORPAY INC | — | 36,382.0 | $10.9M | 0.01% | +8K | +26.6% | $300.93 | — |
| 662 | TTD | THE TRADE DESK INC | Technology | 287,733.0 | $10.9M | 0.01% | +18K | +6.8% | $37.96 | -54.3% |
| 663 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 124,828.0 | $10.9M | 0.01% | +4K | +3.2% | $87.42 | -27.9% |
| 664 | TECK | TECK RESOURCES LTD | Basic Materials | 227,352.0 | $10.9M | 0.01% | -3K | -1.1% | $47.93 | +23.1% |
| 665 | BETA | BETA TECHNOLOGIES INC | Industrials | 386,243.0 | $10.9M | 0.01% | NEW | — | $28.21 | -43.2% |
| 666 | — | COOPER COS INC | — | 130,595.0 | $10.7M | 0.01% | -10K | -7.0% | $81.97 | — |
| 667 | IT | GARTNER INC | Technology | 42,271.0 | $10.7M | 0.01% | -2K | -5.4% | $252.28 | -49.8% |
| 668 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,001.0 | $10.6M | 0.01% | -5K | -19.6% | $483.67 | +4.4% |
| 669 | OXY | OCCIDENTAL PETE CORP | Energy | 258,004.0 | $10.6M | 0.01% | +4K | +1.6% | $41.12 | +24.5% |
| 670 | — | LEIDOS HOLDINGS INC | — | 57,144.0 | $10.3M | 0.01% | +6K | +10.8% | $180.40 | — |
| 671 | GPN | GLOBAL PMTS INC | Industrials | 133,121.0 | $10.3M | 0.01% | +7K | +5.8% | $77.40 | -11.9% |
| 672 | — | GLOBUS MED INC | — | 117,654.0 | $10.3M | 0.01% | -3K | -2.2% | $87.38 | — |
| 673 | MBB | ISHARES TR | — | 106,000.0 | $10.1M | 0.01% | — | — | $95.22 | -0.3% |
| 674 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 70,731.0 | $10.1M | 0.01% | -265K | -78.9% | $142.50 | +22.9% |
| 675 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 390,884.0 | $9.8M | 0.01% | +27K | +7.5% | $25.17 | +63.0% |
| 676 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 33,806.0 | $9.8M | 0.01% | -647.0 | -1.9% | $288.83 | +12.3% |
| 677 | — | APTIV PLC | — | 128,311.0 | $9.8M | 0.01% | +893.0 | +0.7% | $76.09 | — |
| 678 | GPC | GENUINE PARTS CO | Consumer Cyclical | 79,331.0 | $9.8M | 0.01% | -6K | -6.9% | $122.96 | -8.1% |
| 679 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108,008.0 | $9.7M | 0.01% | -8K | -6.8% | $89.92 | +1.2% |
| 680 | IMVT | IMMUNOVANT INC | Healthcare | 380,842.0 | $9.7M | 0.01% | -296K | -43.7% | $25.42 | +50.4% |
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
35.3%
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%