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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWBC | EAST WEST BANCORP INC | Financial Services | 20,142.0 | $2.3M | 0.00% | +958.0 | +5.0% | $112.39 | +11.0% |
| 422 | AIZ | ASSURANT INC | Financial Services | 9,347.0 | $2.3M | 0.00% | +381.0 | +4.2% | $240.85 | +6.3% |
| 423 | AES | AES CORP | Utilities | 155,464.0 | $2.2M | 0.00% | +23K | +17.0% | $14.34 | +2.3% |
| 424 | ITT | ITT INC | Industrials | 12,811.0 | $2.2M | 0.00% | +2K | +16.2% | $173.51 | +15.8% |
| 425 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 57,286.0 | $2.2M | 0.00% | +4K | +7.8% | $38.41 | +1.7% |
| 426 | — | BROWN FORMAN CORP | — | 84,023.0 | $2.2M | 0.00% | +532.0 | +0.6% | $26.06 | — |
| 427 | GL | GLOBE LIFE INC | Financial Services | 15,372.0 | $2.1M | 0.00% | +730.0 | +5.0% | $139.86 | +12.1% |
| 428 | AA | ALCOA CORP | Basic Materials | 40,062.0 | $2.1M | 0.00% | +3K | +9.3% | $53.14 | +40.3% |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,385.0 | $2.1M | 0.00% | +2K | +7.1% | $89.92 | +4.4% |
| 430 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10,218.0 | $2.1M | 0.00% | +536.0 | +5.5% | $203.46 | +4.3% |
| 431 | ROKU | ROKU INC | Communication Services | 19,116.0 | $2.1M | 0.00% | +1K | +5.9% | $108.49 | +17.6% |
| 432 | U | UNITY SOFTWARE INC | Technology | 46,713.0 | $2.1M | 0.00% | +3K | +7.8% | $44.17 | -39.4% |
| 433 | MTZ | MASTEC INC | Industrials | 9,477.0 | $2.1M | 0.00% | +682.0 | +7.8% | $217.37 | +79.8% |
| 434 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 26,736.0 | $2.0M | 0.00% | +3K | +11.8% | $75.91 | -25.2% |
| 435 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 90,590.0 | $2.0M | 0.00% | +5K | +6.5% | $22.32 | -23.4% |
| 436 | RBC | RBC BEARINGS INC | Industrials | 4,508.0 | $2.0M | 0.00% | +236.0 | +5.5% | $448.43 | +30.3% |
| 437 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,355.0 | $2.0M | 0.00% | +438.0 | +5.5% | $239.64 | +10.7% |
| 438 | EVR | EVERCORE INC | Financial Services | 5,863.0 | $2.0M | 0.00% | +328.0 | +5.9% | $340.25 | +1.1% |
| 439 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,486.0 | $2.0M | 0.00% | +822.0 | +5.2% | $120.33 | -19.2% |
| 440 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,906.0 | $2.0M | 0.00% | +2K | +20.6% | $199.48 | -21.4% |
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%