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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EOG | EOG RES INC | Energy | 213,969.0 | $24.0M | 0.02% | NEW | — | $112.14 | +24.8% |
| 482 | PCTY | PAYLOCITY HLDG CORP | Technology | 149,770.0 | $23.9M | 0.02% | NEW | — | $159.27 | -20.7% |
| 483 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 37,344.0 | $23.5M | 0.02% | NEW | — | $630.28 | -10.2% |
| 484 | PCAR | PACCAR INC | Industrials | 239,220.0 | $23.5M | 0.02% | NEW | — | $98.32 | +28.4% |
| 485 | CHEF | CHEFS WHSE INC | Consumer Defensive | 395,535.0 | $23.1M | 0.02% | NEW | — | $58.33 | +69.4% |
| 486 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 903,606.0 | $23.1M | 0.02% | NEW | — | $25.51 | +20.4% |
| 487 | FAF | FIRST AMERN FINL CORP | Financial Services | 356,284.0 | $22.9M | 0.02% | NEW | — | $64.24 | +13.4% |
| 488 | MSCI | MSCI INC | Financial Services | 40,139.0 | $22.8M | 0.02% | NEW | — | $567.43 | +10.8% |
| 489 | ABNB | AIRBNB INC | Consumer Cyclical | 187,388.0 | $22.8M | 0.02% | NEW | — | $121.42 | +20.8% |
| 490 | STT | STATE STR CORP | Financial Services | 195,321.0 | $22.7M | 0.02% | NEW | — | $116.01 | +57.5% |
| 491 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,049,385.0 | $22.6M | 0.02% | NEW | — | $21.58 | -16.4% |
| 492 | VTRS | VIATRIS INC | Healthcare | 2,321,323.0 | $22.4M | 0.02% | NEW | — | $9.65 | +79.3% |
| 493 | ED | CONSOLIDATED EDISON INC | Utilities | 222,308.0 | $22.3M | 0.02% | NEW | — | $100.52 | +10.9% |
| 494 | AIG | AMERICAN INTL GROUP INC | Financial Services | 283,045.0 | $22.2M | 0.02% | NEW | — | $78.54 | +1.7% |
| 495 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 72,696.0 | $22.2M | 0.02% | NEW | — | $305.41 | -7.1% |
| 496 | CNQ | CANADIAN NAT RES LTD | Energy | 684,940.0 | $21.9M | 0.02% | NEW | — | $31.98 | +36.1% |
| 497 | HDB | HDFC BANK LTD | Financial Services | 640,452.0 | $21.9M | 0.02% | NEW | — | $34.16 | -23.1% |
| 498 | B | BARRICK MNG CORP | Basic Materials | 664,455.0 | $21.8M | 0.02% | NEW | — | $32.85 | +6.5% |
| 499 | KNTK | KINETIK HOLDINGS INC | Energy | 510,407.0 | $21.8M | 0.02% | NEW | — | $42.74 | +16.4% |
| 500 | ROST | ROSS STORES INC | Consumer Cyclical | 140,900.0 | $21.5M | 0.02% | NEW | — | $152.39 | +52.5% |
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%