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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 315,073.0 | $37.1M | 0.04% | -87K | -21.7% | $117.67 | +21.8% |
| 202 | ZTS | ZOETIS INC | Healthcare | 514,723.0 | $37.0M | 0.04% | -1.9M | -78.6% | $71.86 | +8.2% |
| 203 | — | CNH INDL N V | — | 3,174,951.0 | $35.7M | 0.03% | -2.0M | -38.6% | $11.23 | — |
| 204 | EMR | EMERSON ELEC CO | Industrials | 248,757.0 | $35.6M | 0.03% | -14K | -5.4% | $143.15 | +9.8% |
| 205 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 147,599.0 | $35.1M | 0.03% | -37K | -20.1% | $237.91 | +6.9% |
| 206 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 917,408.0 | $34.1M | 0.03% | -51K | -5.3% | $37.21 | +8.5% |
| 207 | MOD | MODINE MFG CO | Consumer Cyclical | 127,037.0 | $33.9M | 0.03% | -195K | -60.5% | $267.02 | -26.0% |
| 208 | — | CANADIAN PACIFIC KANSAS CITY | — | 389,408.0 | $33.7M | 0.03% | -5K | -1.3% | $86.67 | — |
| 209 | NSC | NORFOLK SOUTHN CORP | Industrials | 107,234.0 | $33.7M | 0.03% | -1K | -1.2% | $314.59 | +11.5% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 257,169.0 | $33.6M | 0.03% | -2K | -0.7% | $130.61 | +26.7% |
| 211 | — | NEBIUS GROUP N.V. | — | 567,482.0 | $33.6M | 0.03% | -10K | -1.7% | $59.15 | — |
| 212 | GM | GENERAL MTRS CO | Consumer Cyclical | 430,375.0 | $33.2M | 0.03% | -63K | -12.7% | $77.08 | +14.1% |
| 213 | UPS | UNITED PARCEL SVCS INC | Industrials | 306,635.0 | $33.0M | 0.03% | -93K | -23.2% | $107.50 | -5.1% |
| 214 | FNF | FIDELITY NATL FINL INC | Financial Services | 698,290.0 | $32.9M | 0.03% | -84K | -10.7% | $47.16 | +0.3% |
| 215 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 561,762.0 | $32.5M | 0.03% | -89K | -13.6% | $57.84 | +11.4% |
| 216 | HOOD | ROBINHOOD MKTS INC | Financial Services | 323,776.0 | $32.5M | 0.03% | -77K | -19.2% | $100.28 | +7.8% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 377,546.0 | $32.0M | 0.03% | -158K | -29.5% | $84.69 | -3.4% |
| 218 | AFL | AFLAC INC | Financial Services | 269,176.0 | $31.6M | 0.03% | -68K | -20.2% | $117.25 | -1.0% |
| 219 | CNI | CANADIAN NATL RY CO | Industrials | 263,926.0 | $31.5M | 0.03% | -24K | -8.4% | $119.30 | +8.8% |
| 220 | EXC | EXELON CORP | Utilities | 673,220.0 | $31.4M | 0.03% | -1.3M | -66.7% | $46.62 | -6.1% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%