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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 161,451.0 | $27.4M | 0.03% | -13K | -7.3% | $169.60 | +10.3% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 493,222.0 | $27.4M | 0.03% | -53K | -9.7% | $55.51 | +12.3% |
| 243 | MFC | MANULIFE FINL CORP | Financial Services | 673,887.0 | $27.3M | 0.03% | -5K | -0.8% | $40.54 | +4.9% |
| 244 | EIX | EDISON INTL | Utilities | 365,518.0 | $27.2M | 0.03% | -600K | -62.2% | $74.45 | -3.8% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53,229.0 | $27.1M | 0.03% | -4K | -7.3% | $509.31 | +8.2% |
| 246 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 685,033.0 | $27.1M | 0.03% | -21K | -3.0% | $39.56 | +29.9% |
| 247 | GPOR | GULFPORT ENERGY CORP | Energy | 157,712.0 | $26.8M | 0.03% | -8K | -4.6% | $169.70 | +2.2% |
| 248 | WAB | WABTEC | Industrials | 99,209.0 | $26.7M | 0.03% | -28K | -22.1% | $269.60 | +10.4% |
| 249 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 682,909.0 | $26.6M | 0.03% | -70K | -9.3% | $39.01 | -13.1% |
| 250 | HUM | HUMANA INC | Healthcare | 67,012.0 | $26.6M | 0.03% | -10K | -12.7% | $397.22 | -4.6% |
| 251 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 163,259.0 | $26.6M | 0.03% | -43K | -20.9% | $162.98 | +15.2% |
| 252 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 712,674.0 | $26.6M | 0.03% | -22K | -3.0% | $37.27 | +6.4% |
| 253 | ABNB | AIRBNB INC | Consumer Cyclical | 185,526.0 | $26.5M | 0.03% | -5K | -2.5% | $143.10 | +30.9% |
| 254 | UFPI | UFP INDUSTRIES INC | Basic Materials | 292,579.0 | $26.5M | 0.03% | -19K | -6.0% | $90.74 | -2.1% |
| 255 | MKC | MCCORMICK & CO INC | Consumer Defensive | 525,623.0 | $26.5M | 0.03% | -527K | -50.0% | $50.42 | +9.9% |
| 256 | TRP | TC ENERGY CORP | Energy | 396,171.0 | $26.2M | 0.03% | -6K | -1.5% | $66.20 | -6.3% |
| 257 | GEN | GEN DIGITAL INC | Technology | 1,052,910.0 | $26.2M | 0.03% | -3.1M | -74.7% | $24.89 | +16.2% |
| 258 | EOG | EOG RES INC | Energy | 201,970.0 | $26.2M | 0.03% | -25K | -11.0% | $129.73 | +18.0% |
| 259 | MET | METLIFE INC | Financial Services | 305,133.0 | $25.8M | 0.03% | -26K | -7.9% | $84.61 | +11.5% |
| 260 | SNA | SNAP ON INC | Industrials | 63,722.0 | $25.6M | 0.02% | -6K | -8.4% | $402.39 | -2.2% |
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%