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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 125,941.0 | $22.5M | 0.02% | +21K | +20.0% | $178.62 | +24.8% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 76,415.0 | $22.4M | 0.02% | +4K | +5.1% | $293.57 | -3.1% |
| 243 | FAF | FIRST AMERN FINL CORP | Financial Services | 364,492.0 | $22.4M | 0.02% | +8K | +2.3% | $61.44 | +17.2% |
| 244 | TRP | TC ENERGY CORP | Energy | 402,243.0 | $22.2M | 0.02% | +15K | +3.8% | $55.14 | +26.8% |
| 245 | LII | LENNOX INTL INC | Industrials | 45,482.0 | $22.1M | 0.02% | +21K | +85.1% | $485.58 | +15.0% |
| 246 | EXEL | EXELIXIS INC | Healthcare | 486,022.0 | $22.0M | 0.02% | +114K | +30.5% | $45.25 | +23.1% |
| 247 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,329,108.0 | $22.0M | 0.02% | +830K | +166.3% | $16.54 | +37.4% |
| 248 | FAST | FASTENAL CO | Industrials | 541,026.0 | $21.7M | 0.02% | +3K | +0.5% | $40.13 | +16.3% |
| 249 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 83,193.0 | $21.6M | 0.02% | +13K | +19.4% | $259.50 | +25.0% |
| 250 | KGC | KINROSS GOLD CORP | Basic Materials | 761,278.0 | $21.5M | 0.02% | +16K | +2.1% | $28.20 | -18.7% |
| 251 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 329,274.0 | $20.6M | 0.02% | +26K | +8.4% | $62.51 | +30.6% |
| 252 | FUTU | FUTU HLDGS LTD | Financial Services | 125,264.0 | $20.6M | 0.02% | +38K | +44.4% | $164.30 | -40.6% |
| 253 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 96,183.0 | $20.1M | 0.02% | +30K | +45.5% | $208.75 | -36.1% |
| 254 | CCJ | CAMECO CORP | Energy | 217,382.0 | $19.9M | 0.02% | +16K | +8.0% | $91.69 | -4.7% |
| 255 | SLVM | SYLVAMO CORP | Basic Materials | 401,002.0 | $19.3M | 0.02% | +104K | +34.9% | $48.15 | -17.8% |
| 256 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,532,013.0 | $19.2M | 0.02% | +1.5M | +10000.0% | $12.52 | +38.7% |
| 257 | SU | SUNCOR ENERGY INC NEW | Energy | 431,007.0 | $19.2M | 0.02% | +15K | +3.7% | $44.44 | +36.5% |
| 258 | GIB | CGI INC | Technology | 202,035.0 | $18.7M | 0.02% | +25K | +14.1% | $92.49 | -26.3% |
| 259 | CNC | CENTENE CORP DEL | Healthcare | 452,889.0 | $18.6M | 0.02% | +216K | +91.2% | $41.14 | +55.3% |
| 260 | RBLX | ROBLOX CORP | Technology | 228,665.0 | $18.5M | 0.02% | +10K | +4.4% | $81.03 | -33.3% |
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%