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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 418,530.0 | $65.0M | 0.06% | +58K | +16.0% | $155.31 | +39.1% |
| 142 | TEL | TE CONNECTIVITY PLC | Technology | 317,062.0 | $63.9M | 0.06% | +135K | +74.1% | $201.60 | +1.0% |
| 143 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 229,582.0 | $62.4M | 0.06% | +129K | +129.2% | $271.95 | -15.2% |
| 144 | BKH | BLACK HILLS CORP | Utilities | 835,252.0 | $62.1M | 0.06% | +824K | +7479.4% | $74.40 | -3.6% |
| 145 | ASML | ASML HLDG NV | Technology | 30,973.0 | $61.6M | 0.06% | +23K | +313.3% | $1989.44 | -11.3% |
| 146 | LITE | LUMENTUM HLDGS INC | Technology | 71,323.0 | $61.2M | 0.06% | +61K | +571.3% | $858.06 | +1.0% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 224,185.0 | $60.3M | 0.06% | +45K | +25.3% | $268.86 | +1.0% |
| 148 | BAP | CREDICORP LTD | Financial Services | 152,684.0 | $59.5M | 0.06% | +6K | +4.4% | $389.58 | -2.7% |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,526,898.0 | $59.1M | 0.06% | +74K | +5.1% | $38.73 | +59.7% |
| 150 | DB | DEUTSCHE BK AG | Financial Services | 1,731,462.0 | $58.6M | 0.06% | +153K | +9.7% | $33.87 | +11.7% |
| 151 | FCX | FREEPORT MCMORAN INC | Basic Materials | 907,479.0 | $57.1M | 0.06% | +196K | +27.6% | $62.89 | +21.9% |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 487,384.0 | $56.1M | 0.05% | +88K | +22.1% | $115.12 | +1.2% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 168,654.0 | $55.7M | 0.05% | +11K | +6.7% | $330.12 | +10.1% |
| 154 | ENB | ENBRIDGE INC | Energy | 1,000,995.0 | $54.3M | 0.05% | +33K | +3.5% | $54.21 | -6.9% |
| 155 | TRGP | TARGA RES CORP | Energy | 201,450.0 | $54.0M | 0.05% | +55K | +37.8% | $268.14 | +11.5% |
| 156 | MPC | MARATHON PETE CORP | Energy | 207,386.0 | $53.0M | 0.05% | +44K | +27.2% | $255.67 | +41.1% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 481,314.0 | $52.8M | 0.05% | +78K | +19.2% | $109.77 | -0.4% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 247,447.0 | $52.7M | 0.05% | +101K | +68.4% | $212.84 | +12.3% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 133,739.0 | $52.1M | 0.05% | +12K | +9.6% | $389.92 | +10.1% |
| 160 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,983,198.0 | $50.1M | 0.05% | +436K | +28.2% | $25.29 | +16.7% |
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%