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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 398,616.0 | $38.3M | 0.04% | +161K | +67.5% | $95.98 | +24.3% |
| 182 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2,013,786.0 | $37.6M | 0.04% | +482K | +31.4% | $18.65 | -3.7% |
| 183 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,547.0 | $37.3M | 0.04% | +6K | +6.4% | $350.07 | -9.7% |
| 184 | — | FERROVIAL NV | — | 532,768.0 | $36.5M | 0.04% | +14K | +2.7% | $68.58 | — |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 549,327.0 | $35.3M | 0.03% | +96K | +21.3% | $64.19 | +1.3% |
| 186 | FAF | FIRST AMERN FINL CORP | Financial Services | 512,312.0 | $35.1M | 0.03% | +148K | +40.6% | $68.59 | +4.6% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 316,917.0 | $35.1M | 0.03% | +104K | +48.8% | $110.63 | -3.9% |
| 188 | NTAP | NETAPP INC | Technology | 226,220.0 | $35.0M | 0.03% | +105K | +86.6% | $154.76 | +24.2% |
| 189 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 307,064.0 | $34.5M | 0.03% | +60K | +24.1% | $112.45 | +40.3% |
| 190 | FAST | FASTENAL CO | Industrials | 703,711.0 | $33.8M | 0.03% | +163K | +30.1% | $48.03 | +6.7% |
| 191 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 426,545.0 | $33.5M | 0.03% | +97K | +29.5% | $78.48 | +0.6% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 2,404,677.0 | $33.4M | 0.03% | +747K | +45.0% | $13.90 | +3.7% |
| 193 | LGN | LEGENCE CORP | Industrials | 381,505.0 | $32.5M | 0.03% | +342K | +853.8% | $85.23 | -30.3% |
| 194 | EXEL | EXELIXIS INC | Healthcare | 555,438.0 | $30.2M | 0.03% | +69K | +14.3% | $54.29 | -0.4% |
| 195 | TRMB | TRIMBLE INC | Technology | 588,311.0 | $30.1M | 0.03% | +101K | +20.6% | $51.18 | +17.7% |
| 196 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 218,699.0 | $30.0M | 0.03% | +153K | +233.5% | $136.95 | +33.0% |
| 197 | FDX | FEDEX CORP | Industrials | 91,594.0 | $28.7M | 0.03% | +1K | +1.6% | $313.13 | +3.8% |
| 198 | VMC | VULCAN MATLS CO | Basic Materials | 96,653.0 | $28.5M | 0.03% | +33K | +52.9% | $295.01 | -6.4% |
| 199 | ONON | ON HLDG AG | Consumer Cyclical | 803,544.0 | $28.5M | 0.03% | +42K | +5.5% | $35.42 | -15.2% |
| 200 | ARMK | ARAMARK | Industrials | 495,983.0 | $28.2M | 0.03% | +456K | +1136.7% | $56.90 | +5.0% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%