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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 498,016.0 | $49.4M | 0.05% | +271K | +119.3% | $99.29 | -7.7% |
| 162 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 396,278.0 | $48.9M | 0.05% | +69K | +20.9% | $123.29 | +9.1% |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,276.0 | $48.2M | 0.05% | +12K | +14.6% | $495.08 | -11.7% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 198,463.0 | $47.4M | 0.04% | +68K | +52.6% | $239.01 | +16.1% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 82,136.0 | $47.4M | 0.04% | +46K | +130.0% | $576.70 | -7.2% |
| 166 | FROG | JFROG LTD | Technology | 500,343.0 | $45.5M | 0.04% | +485K | +3187.4% | $90.88 | +1.4% |
| 167 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 821,537.0 | $44.9M | 0.04% | +146K | +21.6% | $54.62 | +20.4% |
| 168 | EME | EMCOR GROUP INC | Industrials | 54,031.0 | $44.8M | 0.04% | +4K | +7.1% | $829.82 | -6.4% |
| 169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 140,766.0 | $44.7M | 0.04% | +11K | +8.3% | $317.53 | -8.0% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 982,129.0 | $44.3M | 0.04% | +210K | +27.3% | $45.11 | +18.5% |
| 171 | PSX | PHILLIPS 66 | Energy | 254,580.0 | $43.0M | 0.04% | +40K | +18.8% | $169.05 | +43.7% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 982,949.0 | $41.9M | 0.04% | +109K | +12.5% | $42.65 | -2.2% |
| 173 | CSGP | COSTAR GROUP INC | Real Estate | 1,470,824.0 | $41.7M | 0.04% | +415K | +39.4% | $28.32 | +13.9% |
| 174 | SON | SONOCO PRODS CO | Consumer Cyclical | 729,656.0 | $41.1M | 0.04% | +71K | +10.7% | $56.35 | +5.6% |
| 175 | ALAB | ASTERA LABS INC | Technology | 83,508.0 | $40.3M | 0.04% | +9K | +11.4% | $483.02 | -41.0% |
| 176 | VTRS | VIATRIS INC | Healthcare | 2,437,987.0 | $39.5M | 0.04% | +78K | +3.3% | $16.19 | +0.8% |
| 177 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 2,077,297.0 | $39.2M | 0.04% | +2.1M | +10000.0% | $18.88 | +3.0% |
| 178 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,430,649.0 | $38.6M | 0.04% | +578K | +67.7% | $26.98 | -4.9% |
| 179 | ESNT | ESSENT GROUP LTD | Financial Services | 599,779.0 | $38.6M | 0.04% | +221K | +58.5% | $64.28 | +5.9% |
| 180 | SCHP | SCHWAB STRATEGIC TR | — | 1,452,500.0 | $38.5M | 0.04% | +1.4M | +2037.9% | $26.50 | -2.0% |
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%