Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSCI | MSCI INC | Financial Services | 39,550.0 | $22.7M | 0.02% | -589.0 | -1.5% | $573.73 | +2.6% |
| 242 | STT | STATE STR CORP | Financial Services | 174,121.0 | $22.5M | 0.02% | -21K | -10.8% | $129.01 | +19.3% |
| 243 | ACLX | ARCELLX INC | Healthcare | 342,612.0 | $22.3M | 0.02% | -78K | -18.6% | $65.20 | +76.5% |
| 244 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 35,709.0 | $22.2M | 0.02% | -2K | -4.4% | $622.66 | -13.8% |
| 245 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 599,610.0 | $22.2M | 0.02% | -49K | -7.5% | $37.00 | -11.1% |
| 246 | ALLE | ALLEGION PLC | Industrials | 136,811.0 | $21.8M | 0.02% | -281K | -67.2% | $159.23 | -18.1% |
| 247 | F | FORD MTR CO | Consumer Cyclical | 1,657,829.0 | $21.8M | 0.02% | -57K | -3.3% | $13.12 | +13.8% |
| 248 | FOXA | FOX CORP | Communication Services | 294,378.0 | $21.5M | 0.02% | -13K | -4.2% | $73.07 | -12.4% |
| 249 | PAYX | PAYCHEX INC | Industrials | 191,572.0 | $21.5M | 0.02% | -71K | -27.2% | $112.18 | -13.5% |
| 250 | COIN | COINBASE GLOBAL INC | Financial Services | 94,880.0 | $21.5M | 0.02% | -18K | -15.8% | $226.14 | -18.2% |
| 251 | — | IQVIA HLDGS INC | — | 95,177.0 | $21.5M | 0.02% | -5K | -4.7% | $225.41 | — |
| 252 | KR | KROGER CO | Consumer Defensive | 341,962.0 | $21.4M | 0.02% | -42K | -10.8% | $62.48 | +7.6% |
| 253 | NGVT | INGEVITY CORP | Basic Materials | 359,210.0 | $21.3M | 0.02% | -17K | -4.6% | $59.18 | +12.7% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 212,950.0 | $21.2M | 0.02% | -9K | -4.2% | $99.32 | +9.3% |
| 255 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 534,614.0 | $20.8M | 0.02% | -150K | -21.9% | $38.87 | +14.3% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 741,260.0 | $20.8M | 0.02% | -162K | -18.0% | $28.01 | +4.0% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 215,322.0 | $20.7M | 0.02% | -9K | -4.0% | $95.92 | +0.4% |
| 258 | BRO | BROWN & BROWN INC | Financial Services | 258,141.0 | $20.6M | 0.02% | -68K | -20.8% | $79.73 | -27.5% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100,127.0 | $20.3M | 0.02% | -3K | -2.6% | $203.19 | +70.6% |
| 260 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,303,235.0 | $20.1M | 0.02% | -95K | -6.8% | $15.40 | +169.7% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%