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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FDS | FACTSET RESH SYS INC | Financial Services | 7,918.0 | $2.3M | 0.00% | -37K | -82.4% | $290.19 | -20.1% |
| 882 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,142.0 | $2.3M | 0.00% | +958.0 | +5.0% | $112.39 | +15.2% |
| 883 | AIZ | ASSURANT INC | Financial Services | 9,347.0 | $2.3M | 0.00% | +381.0 | +4.2% | $240.85 | +9.8% |
| 884 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 43,934.0 | $2.2M | 0.00% | NEW | — | $50.79 | +23.0% |
| 885 | AES | AES CORP | Utilities | 155,464.0 | $2.2M | 0.00% | +23K | +17.0% | $14.34 | +2.3% |
| 886 | ITT | ITT INC | Industrials | 12,811.0 | $2.2M | 0.00% | +2K | +16.2% | $173.51 | +11.3% |
| 887 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 57,286.0 | $2.2M | 0.00% | +4K | +7.8% | $38.41 | -1.8% |
| 888 | — | BROWN FORMAN CORP | — | 84,023.0 | $2.2M | 0.00% | +532.0 | +0.6% | $26.06 | — |
| 889 | LKQ | LKQ CORP | Consumer Cyclical | 71,385.0 | $2.2M | 0.00% | -13K | -15.3% | $30.23 | -10.6% |
| 890 | GL | GLOBE LIFE INC | Financial Services | 15,372.0 | $2.1M | 0.00% | +730.0 | +5.0% | $139.86 | +28.2% |
| 891 | AA | ALCOA CORP | Basic Materials | 40,062.0 | $2.1M | 0.00% | +3K | +9.3% | $53.14 | +1.8% |
| 892 | HAS | HASBRO INC | Consumer Cyclical | 25,915.0 | $2.1M | 0.00% | — | — | $82.00 | +4.1% |
| 893 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,385.0 | $2.1M | 0.00% | +2K | +7.1% | $89.92 | +22.8% |
| 894 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,218.0 | $2.1M | 0.00% | +536.0 | +5.5% | $203.46 | +5.8% |
| 895 | ROKU | ROKU INC | Communication Services | 19,116.0 | $2.1M | 0.00% | +1K | +5.9% | $108.49 | +24.8% |
| 896 | U | UNITY SOFTWARE INC | Technology | 46,713.0 | $2.1M | 0.00% | +3K | +7.8% | $44.17 | -36.1% |
| 897 | MTZ | MASTEC INC | Industrials | 9,477.0 | $2.1M | 0.00% | +682.0 | +7.8% | $217.37 | +82.3% |
| 898 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,719.0 | $2.0M | 0.00% | -22K | -65.7% | $173.54 | +32.4% |
| 899 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 26,736.0 | $2.0M | 0.00% | +3K | +11.8% | $75.91 | -37.8% |
| 900 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 90,590.0 | $2.0M | 0.00% | +5K | +6.5% | $22.32 | -4.8% |
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%