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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 36,331.0 | $7.2M | 0.01% | +3K | +8.5% | $198.09 | +20.7% |
| 742 | INVH | INVITATION HOMES INC | Real Estate | 258,182.0 | $7.2M | 0.01% | +4K | +1.6% | $27.79 | +9.6% |
| 743 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 253,875.0 | $7.1M | 0.01% | -21K | -7.7% | $27.83 | +9.3% |
| 744 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 107,316.0 | $7.1M | 0.01% | -2K | -2.2% | $65.80 | +29.5% |
| 745 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,546.0 | $7.1M | 0.01% | +16K | +201.0% | $287.22 | +37.8% |
| 746 | KIM | KIMCO RLTY CORP | Real Estate | 342,313.0 | $6.9M | 0.01% | +5K | +1.4% | $20.27 | +27.7% |
| 747 | CNC CALL | CENTENE CORP DEL | Healthcare | 168,383.0 | $6.9M | 0.01% | NEW | — | $41.15 | +59.6% |
| 748 | NDSN | NORDSON CORP | Industrials | 28,718.0 | $6.9M | 0.01% | +820.0 | +2.9% | $240.43 | +25.4% |
| 749 | SOLV | SOLVENTUM CORP | Healthcare | 86,743.0 | $6.9M | 0.01% | -7K | -7.2% | $79.24 | +0.4% |
| 750 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 157,651.0 | $6.8M | 0.01% | — | — | $43.30 | +28.7% |
| 751 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 176,263.0 | $6.8M | 0.01% | +11K | +6.7% | $38.66 | -19.0% |
| 752 | EVGO | EVGO INC | Consumer Cyclical | 2,273,200.0 | $6.6M | 0.01% | +997K | +78.1% | $2.91 | -39.5% |
| 753 | — | EVEREST GROUP LTD | — | 19,379.0 | $6.6M | 0.01% | -12K | -38.0% | $339.36 | — |
| 754 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 406,460.0 | $6.5M | 0.01% | -17K | -4.0% | $16.08 | +34.0% |
| 755 | TW | TRADEWEB MKTS INC | Financial Services | 59,936.0 | $6.4M | 0.01% | -3K | -5.0% | $107.54 | -13.0% |
| 756 | SUI | SUN CMNTYS INC | Real Estate | 51,752.0 | $6.4M | 0.01% | — | — | $123.91 | -2.1% |
| 757 | KNTK | KINETIK HOLDINGS INC | Energy | 176,587.0 | $6.4M | 0.01% | -334K | -65.4% | $36.05 | +38.0% |
| 758 | CHYM | CHIME FINL INC | Financial Services | 250,708.0 | $6.3M | 0.01% | +49K | +24.2% | $25.17 | -19.3% |
| 759 | — | JBS N.V. | — | 437,437.0 | $6.3M | 0.01% | +16K | +3.8% | $14.42 | — |
| 760 | PPL | PPL CORP | Utilities | 179,786.0 | $6.3M | 0.01% | — | — | $35.02 | +5.7% |
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%