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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 140,228.0 | $31.4M | 0.03% | -16K | -10.1% | $223.65 | -2.4% |
| 222 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 585,369.0 | $31.2M | 0.03% | -119K | -16.9% | $53.29 | +13.5% |
| 223 | — | AMER SPORTS INC | — | 903,510.0 | $30.6M | 0.03% | -62K | -6.4% | $33.84 | — |
| 224 | SYF | SYNCHRONY FINANCIAL | Financial Services | 401,194.0 | $30.5M | 0.03% | -197K | -32.9% | $76.06 | +4.5% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 9,397.0 | $30.0M | 0.03% | -13K | -58.2% | $3195.94 | -7.4% |
| 226 | AON | AON PLC | Financial Services | 90,408.0 | $30.0M | 0.03% | -4K | -3.8% | $331.69 | +7.1% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 330,871.0 | $29.9M | 0.03% | -21K | -6.1% | $90.46 | -0.7% |
| 228 | OKE | ONEOK INC NEW | Energy | 342,313.0 | $29.8M | 0.03% | -42K | -10.9% | $86.94 | +7.3% |
| 229 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 223,657.0 | $29.4M | 0.03% | -2.4M | -91.5% | $131.58 | +2.9% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 143,330.0 | $29.4M | 0.03% | -3K | -2.0% | $205.04 | +2.3% |
| 231 | — | CENCORA INC | — | 103,717.0 | $29.3M | 0.03% | -4K | -3.9% | $282.98 | — |
| 232 | GMAB | GENMAB A/S | Healthcare | 1,065,927.0 | $29.3M | 0.03% | -33K | -3.0% | $27.47 | +21.8% |
| 233 | ALB | ALBEMARLE CORP | Basic Materials | 214,918.0 | $29.0M | 0.03% | -230K | -51.7% | $135.03 | +6.1% |
| 234 | PCAR | PACCAR INC | Industrials | 239,592.0 | $28.8M | 0.03% | -10K | -4.2% | $120.12 | +9.1% |
| 235 | LPX | LOUISIANA PAC CORP | Basic Materials | 365,380.0 | $28.7M | 0.03% | -31K | -7.8% | $78.66 | -7.0% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 265,614.0 | $28.7M | 0.03% | -210K | -44.2% | $107.93 | +12.2% |
| 237 | — | DISC MEDICINE INC | — | 385,375.0 | $28.2M | 0.03% | -9K | -2.3% | $73.14 | — |
| 238 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,839,736.0 | $28.1M | 0.03% | -1.9M | -40.0% | $9.90 | -28.3% |
| 239 | AME | AMETEK INC | Industrials | 115,039.0 | $27.8M | 0.03% | -5K | -4.3% | $241.94 | -1.0% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 247,889.0 | $27.7M | 0.03% | -28K | -10.0% | $111.75 | -6.8% |
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
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%