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 | VRSN | VERISIGN INC | Technology | 112,362.0 | $31.4M | 0.03% | NEW | — | $279.72 | +10.8% |
| 422 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,602,192.0 | $31.4M | 0.03% | NEW | — | $19.57 | -48.0% |
| 423 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,211,990.0 | $31.4M | 0.03% | NEW | — | $25.87 | +18.8% |
| 424 | MPC | MARATHON PETE CORP | Energy | 161,957.0 | $31.2M | 0.03% | NEW | — | $192.76 | +32.1% |
| 425 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,463,048.0 | $31.2M | 0.03% | NEW | — | $21.34 | -1.1% |
| 426 | — | MERUS N V | — | 330,228.0 | $31.1M | 0.03% | NEW | — | $94.15 | — |
| 427 | TEL | TE CONNECTIVITY PLC | Technology | 141,483.0 | $31.1M | 0.03% | NEW | — | $219.53 | -7.6% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 454,957.0 | $30.6M | 0.03% | NEW | — | $67.31 | +28.9% |
| 429 | RDDT | REDDIT INC | Communication Services | 132,869.0 | $30.6M | 0.03% | NEW | — | $230.04 | -38.4% |
| 430 | BRO | BROWN & BROWN INC | Financial Services | 325,827.0 | $30.6M | 0.03% | NEW | — | $93.77 | -38.3% |
| 431 | SON | SONOCO PRODS CO | Consumer Cyclical | 707,877.0 | $30.5M | 0.03% | NEW | — | $43.09 | +14.6% |
| 432 | GLW | CORNING INC | Technology | 370,493.0 | $30.4M | 0.03% | NEW | — | $82.01 | +136.6% |
| 433 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 128,702.0 | $30.4M | 0.03% | NEW | — | $235.84 | +244.6% |
| 434 | RBLX | ROBLOX CORP | Technology | 218,955.0 | $30.3M | 0.03% | NEW | — | $138.52 | -65.2% |
| 435 | LEN | LENNAR CORP | Consumer Cyclical | 239,599.0 | $30.2M | 0.03% | NEW | — | $126.05 | -29.5% |
| 436 | UFPI | UFP INDUSTRIES INC | Basic Materials | 322,352.0 | $30.1M | 0.03% | NEW | — | $93.49 | -13.9% |
| 437 | NSC | NORFOLK SOUTHN CORP | Industrials | 100,312.0 | $30.1M | 0.03% | NEW | — | $300.41 | +4.7% |
| 438 | ILMN | ILLUMINA INC | Healthcare | 323,430.0 | $29.9M | 0.03% | NEW | — | $92.49 | +56.1% |
| 439 | EA | ELECTRONIC ARTS INC | Communication Services | 147,606.0 | $29.8M | 0.03% | NEW | — | $201.70 | -0.4% |
| 440 | CTVA | CORTEVA INC | Basic Materials | 431,705.0 | $29.2M | 0.03% | NEW | — | $67.63 | +17.6% |
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%