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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSY | HERSHEY CO | Consumer Defensive | 65,748.0 | $12.0M | 0.01% | +888.0 | +1.4% | $181.98 | +6.1% |
| 302 | — | VEON LTD | — | 225,643.0 | $11.9M | 0.01% | +99K | +77.6% | $52.57 | — |
| 303 | NTRA | NATERA INC | Healthcare | 50,883.0 | $11.7M | 0.01% | +1K | +2.9% | $229.09 | -12.0% |
| 304 | CINF | CINCINNATI FINL CORP | Financial Services | 70,851.0 | $11.6M | 0.01% | +2K | +3.6% | $163.32 | +3.0% |
| 305 | OTEX | OPEN TEXT CORP | Technology | 351,863.0 | $11.5M | 0.01% | +107K | +43.6% | $32.62 | -29.3% |
| 306 | GDDY | GODADDY INC | Technology | 92,223.0 | $11.4M | 0.01% | +10K | +12.7% | $124.08 | -27.7% |
| 307 | FE | FIRSTENERGY CORP | Utilities | 254,775.0 | $11.4M | 0.01% | +43K | +20.4% | $44.77 | +3.7% |
| 308 | DOW | DOW INC | Basic Materials | 480,130.0 | $11.2M | 0.01% | +188K | +64.1% | $23.38 | +53.3% |
| 309 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21,890.0 | $11.2M | 0.01% | +1K | +4.9% | $510.73 | +22.2% |
| 310 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 211,920.0 | $11.0M | 0.01% | +45K | +27.2% | $51.91 | +6.3% |
| 311 | — | CORPAY INC | — | 36,382.0 | $10.9M | 0.01% | +8K | +26.6% | $300.93 | — |
| 312 | TTD | THE TRADE DESK INC | Technology | 287,733.0 | $10.9M | 0.01% | +18K | +6.8% | $37.96 | -41.6% |
| 313 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 124,828.0 | $10.9M | 0.01% | +4K | +3.2% | $87.42 | -24.6% |
| 314 | OXY | OCCIDENTAL PETE CORP | Energy | 258,004.0 | $10.6M | 0.01% | +4K | +1.6% | $41.12 | +43.2% |
| 315 | — | LEIDOS HOLDINGS INC | — | 57,144.0 | $10.3M | 0.01% | +6K | +10.8% | $180.40 | — |
| 316 | GPN | GLOBAL PMTS INC | Industrials | 133,121.0 | $10.3M | 0.01% | +7K | +5.8% | $77.40 | -5.7% |
| 317 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 390,884.0 | $9.8M | 0.01% | +27K | +7.5% | $25.17 | +63.0% |
| 318 | — | APTIV PLC | — | 128,311.0 | $9.8M | 0.01% | +893.0 | +0.7% | $76.09 | — |
| 319 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,916.0 | $9.7M | 0.01% | +19K | +4.9% | $24.25 | -2.1% |
| 320 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 407,778.0 | $9.6M | 0.01% | +122K | +42.9% | $23.65 | +3.3% |
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%