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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DUOL | DUOLINGO INC | Technology | 61,177.0 | $19.7M | 0.02% | NEW | — | $321.84 | -66.9% |
| 522 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 800,570.0 | $19.7M | 0.02% | NEW | — | $24.55 | +55.0% |
| 523 | OC | OWENS CORNING NEW | Industrials | 137,913.0 | $19.5M | 0.02% | NEW | — | $141.46 | -15.1% |
| 524 | AER | AERCAP HOLDINGS NV | Industrials | 160,329.0 | $19.4M | 0.02% | NEW | — | $121.00 | +15.9% |
| 525 | FOXA | FOX CORP | Communication Services | 307,357.0 | $19.4M | 0.02% | NEW | — | $63.06 | +3.0% |
| 526 | GRFS | GRIFOLS S A | Healthcare | 1,922,693.0 | $19.2M | 0.02% | NEW | — | $9.96 | -19.6% |
| 527 | KVUE | KENVUE INC | Consumer Defensive | 1,169,296.0 | $19.0M | 0.02% | NEW | — | $16.23 | +7.8% |
| 528 | — | IQVIA HLDGS INC | — | 99,906.0 | $19.0M | 0.02% | NEW | — | $189.94 | — |
| 529 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 440,588.0 | $19.0M | 0.02% | NEW | — | $43.04 | +2.8% |
| 530 | — | BLOCK INC | — | 261,434.0 | $18.9M | 0.02% | NEW | — | $72.29 | — |
| 531 | CVNA | CARVANA CO | Consumer Cyclical | 49,841.0 | $18.8M | 0.02% | NEW | — | $377.26 | -81.4% |
| 532 | WEC | WEC ENERGY GROUP INC | Utilities | 163,463.0 | $18.7M | 0.02% | NEW | — | $114.59 | -1.4% |
| 533 | LRN | STRIDE INC | Consumer Defensive | 125,233.0 | $18.7M | 0.02% | NEW | — | $148.94 | -39.9% |
| 534 | MRNA | MODERNA INC | Healthcare | 734,489.0 | $18.6M | 0.02% | NEW | — | $25.38 | +85.3% |
| 535 | VMC | VULCAN MATLS CO | Basic Materials | 60,317.0 | $18.6M | 0.02% | NEW | — | $307.62 | -12.6% |
| 536 | KGC | KINROSS GOLD CORP | Basic Materials | 745,663.0 | $18.5M | 0.02% | NEW | — | $24.81 | +18.9% |
| 537 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 178,414.0 | $18.4M | 0.02% | NEW | — | $103.35 | +0.3% |
| 538 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1,980,540.0 | $18.3M | 0.02% | NEW | — | $9.24 | +88.1% |
| 539 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 303,734.0 | $18.2M | 0.02% | NEW | — | $60.06 | +21.6% |
| 540 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 66,103.0 | $18.2M | 0.02% | NEW | — | $275.12 | -47.7% |
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%