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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CFG | CITIZENS FINL GROUP INC | Financial Services | 294,737.0 | $15.7M | 0.01% | NEW | — | $53.16 | +19.7% |
| 582 | FTS | FORTIS INC | Utilities | 307,174.0 | $15.6M | 0.01% | NEW | — | $50.73 | +11.6% |
| 583 | — | FLUTTER ENTMT PLC | — | 61,147.0 | $15.5M | 0.01% | NEW | — | $254.18 | — |
| 584 | HPQ | HP INC | Technology | 560,116.0 | $15.2M | 0.01% | NEW | — | $27.22 | -10.3% |
| 585 | PODD | INSULET CORP | Healthcare | 49,026.0 | $15.1M | 0.01% | NEW | — | $308.80 | -50.2% |
| 586 | EXEL | EXELIXIS INC | Healthcare | 372,399.0 | $15.1M | 0.01% | NEW | — | $40.64 | +23.0% |
| 587 | FUTU | FUTU HLDGS LTD | Financial Services | 86,765.0 | $15.1M | 0.01% | NEW | — | $173.89 | -38.1% |
| 588 | — | KELLANOVA | — | 183,360.0 | $15.0M | 0.01% | NEW | — | $82.02 | — |
| 589 | NUE | NUCOR CORP | Basic Materials | 110,948.0 | $15.0M | 0.01% | NEW | — | $135.43 | +77.4% |
| 590 | MEDP | MEDPACE HLDGS INC | Healthcare | 29,713.0 | $14.9M | 0.01% | NEW | — | $502.41 | -14.6% |
| 591 | NTAP | NETAPP INC | Technology | 125,439.0 | $14.9M | 0.01% | NEW | — | $118.46 | +17.3% |
| 592 | CF | CF INDS HLDGS INC | Basic Materials | 165,510.0 | $14.8M | 0.01% | NEW | — | $89.70 | +32.8% |
| 593 | — | ASCENDIS PHARMA A/S | — | 77,058.0 | $14.8M | 0.01% | NEW | — | $191.60 | — |
| 594 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 849,736.0 | $14.7M | 0.01% | NEW | — | $17.27 | -7.0% |
| 595 | VICI | VICI PPTYS INC | Real Estate | 449,483.0 | $14.7M | 0.01% | NEW | — | $32.61 | -12.2% |
| 596 | HUBB | HUBBELL INC | Industrials | 33,966.0 | $14.6M | 0.01% | NEW | — | $430.31 | +11.1% |
| 597 | JANX | JANUX THERAPEUTICS INC | Healthcare | 594,831.0 | $14.5M | 0.01% | NEW | — | $24.44 | -41.1% |
| 598 | PPG | PPG INDS INC | Basic Materials | 137,861.0 | $14.5M | 0.01% | NEW | — | $105.11 | +4.2% |
| 599 | KT | KT CORP | Communication Services | 742,280.0 | $14.5M | 0.01% | NEW | — | $19.50 | -6.6% |
| 600 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,563,307.0 | $14.4M | 0.01% | NEW | — | $9.24 | -15.5% |
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%