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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 21,831.0 | $2.3M | 0.00% | NEW | — | $104.04 | -7.2% |
| 862 | — | BROWN FORMAN CORP | — | 83,491.0 | $2.3M | 0.00% | NEW | — | $27.08 | — |
| 863 | — | SOMNIGROUP INTERNATIONAL INC | — | 26,723.0 | $2.3M | 0.00% | NEW | — | $84.33 | — |
| 864 | PEPG | PEPGEN INC | Healthcare | 481,365.0 | $2.2M | 0.00% | NEW | — | $4.62 | -67.1% |
| 865 | IONQ | IONQ INC | Technology | 35,611.0 | $2.2M | 0.00% | NEW | — | $61.50 | +6.3% |
| 866 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,913.0 | $2.2M | 0.00% | NEW | — | $91.37 | -37.3% |
| 867 | WWD | WOODWARD INC | Industrials | 8,610.0 | $2.2M | 0.00% | NEW | — | $252.71 | +43.0% |
| 868 | — | SANDISK CORP | — | 19,371.0 | $2.2M | 0.00% | NEW | — | $112.20 | — |
| 869 | BCC | BOISE CASCADE CO DEL | Basic Materials | 27,568.0 | $2.1M | 0.00% | NEW | — | $77.32 | -9.1% |
| 870 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 85,094.0 | $2.1M | 0.00% | NEW | — | $24.63 | -26.3% |
| 871 | GL | GLOBE LIFE INC | Financial Services | 14,642.0 | $2.1M | 0.00% | NEW | — | $142.97 | +8.0% |
| 872 | XPO | XPO INC | Industrials | 16,192.0 | $2.1M | 0.00% | NEW | — | $129.27 | +63.0% |
| 873 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 22,115.0 | $2.1M | 0.00% | NEW | — | $93.87 | +4.4% |
| 874 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 24,823.0 | $2.1M | 0.00% | NEW | — | $83.10 | +32.3% |
| 875 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,184.0 | $2.0M | 0.00% | NEW | — | $106.45 | +16.0% |
| 876 | MOS | MOSAIC CO NEW | Basic Materials | 58,112.0 | $2.0M | 0.00% | NEW | — | $34.68 | -31.6% |
| 877 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,664.0 | $2.0M | 0.00% | NEW | — | $128.27 | -23.7% |
| 878 | ACMR | ACM RESH INC | Technology | 50,893.0 | $2.0M | 0.00% | NEW | — | $39.13 | +126.5% |
| 879 | ICL | ICL GROUP LTD | Basic Materials | 317,671.0 | $2.0M | 0.00% | NEW | — | $6.27 | +5.8% |
| 880 | JLL | JONES LANG LASALLE INC | Real Estate | 6,663.0 | $2.0M | 0.00% | NEW | — | $298.28 | -2.8% |
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%