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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 816,047.0 | $27.7M | 0.03% | +216K | +36.1% | $34.00 | +8.5% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | — | 234,508.0 | $27.7M | 0.03% | +37K | +18.5% | $118.31 | — |
| 203 | O | REALTY INCOME CORP | Real Estate | 443,311.0 | $27.5M | 0.03% | +31K | +7.4% | $61.96 | +1.0% |
| 204 | FLEX | FLEX LTD | Technology | 167,258.0 | $27.1M | 0.03% | +18K | +11.9% | $162.07 | -31.9% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 480,307.0 | $27.1M | 0.03% | +192K | +66.7% | $56.37 | -2.7% |
| 206 | CCJ | CAMECO CORP | Energy | 259,372.0 | $26.4M | 0.03% | +42K | +19.3% | $101.89 | +0.6% |
| 207 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,428,419.0 | $25.7M | 0.03% | +799K | +49.0% | $10.57 | +13.2% |
| 208 | MSCI | MSCI INC | Financial Services | 44,704.0 | $25.0M | 0.02% | +5K | +13.0% | $560.04 | +0.6% |
| 209 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,236.0 | $24.6M | 0.02% | +7K | +55.0% | $1277.51 | +9.2% |
| 210 | FNV | FRANCO NEV CORP | Basic Materials | 115,228.0 | $24.0M | 0.02% | +39K | +51.8% | $208.55 | +27.4% |
| 211 | DOW | DOW HLDGS INC | Basic Materials | 872,891.0 | $23.9M | 0.02% | +393K | +81.8% | $27.36 | +18.2% |
| 212 | CVNA | CARVANA CO | Consumer Cyclical | 355,705.0 | $23.4M | 0.02% | +298K | +515.1% | $65.82 | +6.2% |
| 213 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,954,675.0 | $22.9M | 0.02% | +3.4M | +604.9% | $5.78 | -20.2% |
| 214 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 296,542.0 | $22.0M | 0.02% | +268K | +947.3% | $74.04 | +10.7% |
| 215 | FTV | FORTIVE CORP | Technology | 357,721.0 | $21.9M | 0.02% | +140K | +64.1% | $61.09 | -1.7% |
| 216 | KNTK | KINETIK HOLDINGS INC | Energy | 450,916.0 | $21.8M | 0.02% | +274K | +155.3% | $48.34 | +12.7% |
| 217 | JBL | JABIL INC | Technology | 55,992.0 | $21.6M | 0.02% | +2K | +2.8% | $385.48 | -18.7% |
| 218 | KVUE | KENVUE INC | Consumer Defensive | 1,113,273.0 | $21.3M | 0.02% | +15K | +1.3% | $19.11 | -0.3% |
| 219 | Q | QNITY ELECTRONICS INC | Technology | 129,276.0 | $21.1M | 0.02% | +30K | +30.4% | $163.31 | -21.1% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,124,222.0 | $19.9M | 0.02% | +252K | +28.9% | $17.73 | -3.9% |
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%