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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109,044.0 | $25.0M | 0.02% | -45K | -29.4% | $229.57 | +14.9% |
| 262 | SE | SEA LTD | Consumer Cyclical | 260,288.0 | $24.9M | 0.02% | -223K | -46.2% | $95.83 | +22.6% |
| 263 | PSA | PUBLIC STORAGE | Real Estate | 77,971.0 | $24.8M | 0.02% | -5K | -6.3% | $318.31 | +1.3% |
| 264 | KKR | KKR & CO INC | — | 268,348.0 | $24.6M | 0.02% | -66K | -19.6% | $91.78 | — |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 151,562.0 | $24.2M | 0.02% | -16K | -9.5% | $159.86 | -4.3% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 52,421.0 | $24.0M | 0.02% | -972.0 | -1.8% | $458.76 | +21.1% |
| 267 | TROW | PRICE T ROWE GROUP INC | Financial Services | 206,978.0 | $23.5M | 0.02% | -121K | -37.0% | $113.69 | -1.9% |
| 268 | EQR | EQUITY RESIDENTIAL | Real Estate | 346,086.0 | $23.5M | 0.02% | -111K | -24.3% | $67.93 | -6.3% |
| 269 | VRSN | VERISIGN INC | Technology | 93,247.0 | $23.5M | 0.02% | -16K | -14.8% | $251.56 | +12.0% |
| 270 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 133,088.0 | $23.2M | 0.02% | -43K | -24.4% | $174.26 | +24.0% |
| 271 | AER | AERCAP HOLDINGS NV | Industrials | 159,020.0 | $23.2M | 0.02% | -7K | -4.3% | $145.78 | +0.3% |
| 272 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 753,695.0 | $23.2M | 0.02% | -478K | -38.8% | $30.73 | -15.9% |
| 273 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 699,844.0 | $22.9M | 0.02% | -41K | -5.6% | $32.73 | -2.1% |
| 274 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 395,382.0 | $22.8M | 0.02% | -888K | -69.2% | $57.64 | +15.7% |
| 275 | NUE | NUCOR CORP | Basic Materials | 100,898.0 | $22.5M | 0.02% | -7K | -6.5% | $222.75 | +9.4% |
| 276 | B | BARRICK MNG CORP | Basic Materials | 608,891.0 | $22.4M | 0.02% | -293K | -32.5% | $36.76 | +29.5% |
| 277 | SNY | SANOFI SA | Healthcare | 511,736.0 | $22.2M | 0.02% | -112K | -18.0% | $43.43 | +5.6% |
| 278 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,701.0 | $22.2M | 0.02% | -36K | -32.1% | $293.18 | +4.1% |
| 279 | SU | SUNCOR ENERGY INC NEW | Energy | 411,878.0 | $22.2M | 0.02% | -19K | -4.4% | $53.78 | +27.2% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,157.0 | $21.8M | 0.02% | -1K | -1.6% | $290.59 | -8.2% |
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%