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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPC | MARATHON PETE CORP | Energy | 163,024.0 | $26.5M | 0.03% | +1K | +0.7% | $162.64 | +56.6% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 146,940.0 | $26.5M | 0.03% | +6K | +4.3% | $180.14 | +30.3% |
| 223 | FDX | FEDEX CORP | Industrials | 90,132.0 | $26.0M | 0.03% | +1K | +1.3% | $288.86 | +36.5% |
| 224 | ABNB | AIRBNB INC | Consumer Cyclical | 190,291.0 | $25.8M | 0.03% | +3K | +1.6% | $135.72 | -2.5% |
| 225 | LNG | CHENIERE ENERGY INC | Energy | 130,046.0 | $25.3M | 0.03% | +12K | +10.6% | $194.39 | +23.9% |
| 226 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 176,044.0 | $25.3M | 0.03% | +30K | +20.6% | $143.47 | +25.2% |
| 227 | CHEF | CHEFS WHSE INC | Consumer Defensive | 402,095.0 | $25.1M | 0.02% | +7K | +1.7% | $62.33 | +22.7% |
| 228 | QXO | QXO INC | Industrials | 1,292,688.0 | $24.9M | 0.02% | +228K | +21.4% | $19.29 | -13.6% |
| 229 | — | HOLOGIC INC | — | 331,769.0 | $24.7M | 0.02% | +174K | +110.0% | $74.49 | — |
| 230 | MFC | MANULIFE FINL CORP | Financial Services | 678,946.0 | $24.7M | 0.02% | +7K | +1.0% | $36.36 | +6.0% |
| 231 | AME | AMETEK INC | Industrials | 120,201.0 | $24.7M | 0.02% | +8K | +7.3% | $205.31 | +9.4% |
| 232 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,629,346.0 | $24.5M | 0.02% | +27K | +1.7% | $15.06 | -32.5% |
| 233 | CVNA | CARVANA CO | Consumer Cyclical | 57,824.0 | $24.4M | 0.02% | +8K | +16.0% | $422.02 | -83.8% |
| 234 | CNQ | CANADIAN NAT RES LTD | Energy | 706,332.0 | $24.0M | 0.02% | +21K | +3.1% | $33.92 | +43.3% |
| 235 | AER | AERCAP HOLDINGS NV | Industrials | 166,167.0 | $23.9M | 0.02% | +6K | +3.6% | $143.73 | -3.6% |
| 236 | EOG | EOG RES INC | Energy | 226,889.0 | $23.8M | 0.02% | +13K | +6.0% | $105.01 | +34.5% |
| 237 | O | REALTY INCOME CORP | Real Estate | 412,610.0 | $23.3M | 0.02% | +16K | +4.0% | $56.37 | +10.0% |
| 238 | FIX | COMFORT SYS USA INC | Industrials | 24,708.0 | $23.1M | 0.02% | +20K | +401.9% | $933.35 | +95.9% |
| 239 | BE | BLOOM ENERGY CORP | Industrials | 260,826.0 | $22.7M | 0.02% | +229K | +725.2% | $86.90 | +248.1% |
| 240 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 477,838.0 | $22.6M | 0.02% | +37K | +8.4% | $47.37 | -5.1% |
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%