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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXN | ISHARES TR | — | 398,100.0 | $40.7M | 0.04% | NEW | — | $102.30 | +32.3% |
| 362 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 591,597.0 | $40.7M | 0.04% | NEW | — | $68.81 | +18.2% |
| 363 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 209,916.0 | $40.0M | 0.04% | NEW | — | $190.57 | +2.4% |
| 364 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123,362.0 | $39.9M | 0.04% | NEW | — | $323.71 | -20.9% |
| 365 | CSX | CSX CORP | Industrials | 1,124,286.0 | $39.9M | 0.04% | NEW | — | $35.51 | +28.2% |
| 366 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 541,277.0 | $39.7M | 0.04% | NEW | — | $73.31 | +34.5% |
| 367 | EMB | ISHARES TR | — | 413,500.0 | $39.4M | 0.04% | NEW | — | $95.38 | -0.2% |
| 368 | DELL | DELL TECHNOLOGIES INC | Technology | 278,130.0 | $39.4M | 0.04% | NEW | — | $141.75 | +108.2% |
| 369 | — | CENCORA INC | — | 124,960.0 | $39.1M | 0.04% | NEW | — | $312.52 | — |
| 370 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,243,475.0 | $38.9M | 0.04% | NEW | — | $7.41 | +33.7% |
| 371 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,067,829.0 | $38.8M | 0.04% | NEW | — | $36.35 | -75.5% |
| 372 | CAH | CARDINAL HEALTH INC | Healthcare | 246,344.0 | $38.7M | 0.04% | NEW | — | $156.92 | +27.9% |
| 373 | URI | UNITED RENTALS INC | Industrials | 39,943.0 | $38.1M | 0.04% | NEW | — | $954.66 | -1.7% |
| 374 | COIN | COINBASE GLOBAL INC | Financial Services | 112,751.0 | $38.1M | 0.04% | NEW | — | $337.49 | -45.2% |
| 375 | TFC | TRUIST FINL CORP | Financial Services | 825,030.0 | $37.7M | 0.04% | NEW | — | $45.72 | +5.8% |
| 376 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 468,506.0 | $37.5M | 0.04% | NEW | — | $79.94 | +13.3% |
| 377 | — | CANADIAN PACIFIC KANSAS CITY | — | 502,188.0 | $37.4M | 0.04% | NEW | — | $74.49 | — |
| 378 | — | SOLENO THERAPEUTICS INC | — | 550,624.0 | $37.2M | 0.04% | NEW | — | $67.60 | — |
| 379 | PCVX | VAXCYTE INC | Healthcare | 1,029,629.0 | $37.1M | 0.04% | NEW | — | $36.02 | +31.3% |
| 380 | BAP | CREDICORP LTD | Financial Services | 138,125.0 | $36.8M | 0.04% | NEW | — | $266.28 | +25.5% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%