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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LPX | LOUISIANA PAC CORP | Basic Materials | 396,343.0 | $32.0M | 0.03% | +25K | +6.7% | $80.76 | -12.7% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 108,508.0 | $31.3M | 0.03% | +8K | +8.2% | $288.73 | +8.9% |
| 203 | — | DISC MEDICINE INC | — | 394,374.0 | $31.3M | 0.03% | +391K | +10000.0% | $79.41 | — |
| 204 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 135,366.0 | $31.2M | 0.03% | +58K | +74.8% | $230.82 | +15.4% |
| 205 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 327,654.0 | $30.8M | 0.03% | +322K | +5807.9% | $93.95 | +21.8% |
| 206 | PCTY | PAYLOCITY HLDG CORP | Technology | 198,150.0 | $30.2M | 0.03% | +48K | +32.3% | $152.50 | -25.9% |
| 207 | SNY | SANOFI SA | Healthcare | 624,011.0 | $30.2M | 0.03% | +19K | +3.2% | $48.35 | -8.4% |
| 208 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,127,834.0 | $30.1M | 0.03% | +60K | +5.6% | $26.73 | -66.7% |
| 209 | BDX | BECTON DICKINSON & CO | Healthcare | 155,312.0 | $30.1M | 0.03% | +26K | +20.4% | $194.07 | -23.9% |
| 210 | VTRS | VIATRIS INC | Healthcare | 2,360,111.0 | $29.2M | 0.03% | +39K | +1.7% | $12.38 | +34.5% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 300,499.0 | $29.2M | 0.03% | +15K | +5.3% | $97.15 | -6.3% |
| 212 | — | SOLENO THERAPEUTICS INC | — | 624,128.0 | $28.9M | 0.03% | +74K | +13.3% | $46.30 | — |
| 213 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 155,923.0 | $28.9M | 0.03% | +5K | +3.1% | $185.12 | +10.4% |
| 214 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 197,829.0 | $28.6M | 0.03% | +5K | +2.5% | $144.76 | -81.9% |
| 215 | LEN | LENNAR CORP | Consumer Cyclical | 273,798.0 | $28.2M | 0.03% | +34K | +14.3% | $102.82 | -13.6% |
| 216 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,990,801.0 | $27.9M | 0.03% | +618K | +26.0% | $9.32 | +131.0% |
| 217 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 608,890.0 | $27.9M | 0.03% | +108K | +21.6% | $45.74 | -34.1% |
| 218 | PSX | PHILLIPS 66 | Energy | 214,279.0 | $27.6M | 0.03% | +11K | +5.5% | $129.03 | +37.7% |
| 219 | APD | AIR PRODS & CHEMS INC | Basic Materials | 111,519.0 | $27.5M | 0.03% | +23K | +25.7% | $247.03 | +17.2% |
| 220 | PCAR | PACCAR INC | Industrials | 249,955.0 | $27.4M | 0.03% | +11K | +4.5% | $109.51 | -0.1% |
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%