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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALKS | ALKERMES PLC | Healthcare | 1,477,214.0 | $41.3M | 0.04% | +584K | +65.4% | $27.99 | +31.5% |
| 182 | BN | BROOKFIELD CORP | Financial Services | 873,694.0 | $40.2M | 0.04% | +233K | +36.3% | $45.97 | -1.3% |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 493,095.0 | $40.1M | 0.04% | +57K | +13.0% | $81.34 | -3.1% |
| 184 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 154,404.0 | $40.0M | 0.04% | +45K | +40.9% | $258.83 | -20.9% |
| 185 | B | BARRICK MNG CORP | Basic Materials | 901,986.0 | $39.3M | 0.04% | +238K | +35.8% | $43.60 | -6.7% |
| 186 | TRMB | TRIMBLE INC | Technology | 487,617.0 | $38.2M | 0.04% | +320K | +190.2% | $78.35 | -28.1% |
| 187 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 483,199.0 | $37.8M | 0.04% | +136K | +39.3% | $78.21 | +0.9% |
| 188 | VITL | VITAL FARMS INC | Consumer Defensive | 1,173,263.0 | $37.5M | 0.04% | +519K | +79.4% | $31.94 | -68.3% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 133,255.0 | $36.7M | 0.04% | +5K | +3.5% | $275.51 | +195.0% |
| 190 | HWM | HOWMET AEROSPACE INC | Industrials | 178,895.0 | $36.7M | 0.04% | +2K | +1.2% | $205.08 | +25.1% |
| 191 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 130,003.0 | $36.3M | 0.04% | +7K | +5.4% | $279.10 | -8.2% |
| 192 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 399,347.0 | $36.3M | 0.04% | +36K | +9.9% | $90.78 | +27.2% |
| 193 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 711,089.0 | $36.1M | 0.04% | +47K | +7.1% | $50.79 | +22.0% |
| 194 | — | AMER SPORTS INC | — | 965,312.0 | $36.1M | 0.04% | +486K | +101.4% | $37.35 | — |
| 195 | CTVA | CORTEVA INC | Basic Materials | 535,374.0 | $35.9M | 0.04% | +104K | +24.0% | $67.04 | +18.7% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 464,657.0 | $35.6M | 0.04% | +10K | +2.1% | $76.68 | +13.2% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650,439.0 | $35.0M | 0.03% | +83K | +14.6% | $53.84 | +14.7% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,212,473.0 | $34.9M | 0.03% | +171K | +16.4% | $28.82 | -6.2% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 262,995.0 | $34.9M | 0.03% | +14K | +5.7% | $132.72 | +2.8% |
| 200 | AON | AON PLC | Financial Services | 93,966.0 | $33.2M | 0.03% | +2K | +2.1% | $352.88 | -8.0% |
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%