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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 151,733.0 | $21.4M | 0.02% | NEW | — | $140.78 | +53.9% |
| 502 | NRG | NRG ENERGY INC | Utilities | 130,974.0 | $21.2M | 0.02% | NEW | — | $161.96 | -13.3% |
| 503 | RJF | RAYMOND JAMES FINL INC | Financial Services | 122,328.0 | $21.1M | 0.02% | NEW | — | $172.60 | -11.9% |
| 504 | TRP | TC ENERGY CORP | Energy | 387,698.0 | $21.1M | 0.02% | NEW | — | $54.38 | +27.8% |
| 505 | AME | AMETEK INC | Industrials | 112,070.0 | $21.1M | 0.02% | NEW | — | $188.00 | +22.0% |
| 506 | FDX | FEDEX CORP | Industrials | 88,997.0 | $21.0M | 0.02% | NEW | — | $235.81 | +69.6% |
| 507 | MFC | MANULIFE FINL CORP | Financial Services | 672,324.0 | $21.0M | 0.02% | NEW | — | $31.16 | +23.8% |
| 508 | HUM | HUMANA INC | Healthcare | 80,491.0 | $20.9M | 0.02% | NEW | — | $260.15 | +16.0% |
| 509 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 158,005.0 | $20.9M | 0.02% | NEW | — | $132.39 | +34.4% |
| 510 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 60,249.0 | $20.8M | 0.02% | NEW | — | $345.45 | -25.8% |
| 511 | NGVT | INGEVITY CORP | Basic Materials | 376,594.0 | $20.8M | 0.02% | NEW | — | $55.19 | +24.2% |
| 512 | STVN | STEVANATO GROUP S P A | Healthcare | 796,857.0 | $20.5M | 0.02% | NEW | — | $25.75 | -30.2% |
| 513 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 104,936.0 | $20.5M | 0.02% | NEW | — | $195.45 | +1.5% |
| 514 | F | FORD MTR CO | Consumer Cyclical | 1,714,332.0 | $20.5M | 0.02% | NEW | — | $11.96 | +28.1% |
| 515 | ACGL | ARCH CAP GROUP LTD | Financial Services | 224,317.0 | $20.4M | 0.02% | NEW | — | $90.72 | +5.1% |
| 516 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,041,671.0 | $20.3M | 0.02% | NEW | — | $19.52 | +38.3% |
| 517 | QXO | QXO INC | Industrials | 1,064,742.0 | $20.3M | 0.02% | NEW | — | $19.06 | -10.0% |
| 518 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 69,700.0 | $20.1M | 0.02% | NEW | — | $288.85 | +5.4% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 342,677.0 | $20.1M | 0.02% | NEW | — | $58.74 | -9.5% |
| 520 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 346,817.0 | $19.8M | 0.02% | NEW | — | $57.04 | +41.6% |
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%