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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTR | VENTAS INC | Real Estate | 207,414.0 | $16.0M | 0.02% | -457K | -68.8% | $77.38 | +14.0% |
| 282 | NTR | NUTRIEN LTD | Basic Materials | 258,090.0 | $16.0M | 0.01% | -12K | -4.5% | $61.80 | +13.5% |
| 283 | CFG | CITIZENS FINL GROUP INC | Financial Services | 272,616.0 | $15.9M | 0.01% | -22K | -7.5% | $58.41 | +7.7% |
| 284 | LPLA | LPL FINL HLDGS INC | Financial Services | 44,463.0 | $15.9M | 0.01% | -3K | -6.4% | $357.17 | -20.0% |
| 285 | — | ASCENDIS PHARMA A/S | — | 73,418.0 | $15.5M | 0.01% | -4K | -4.7% | $211.02 | — |
| 286 | FTS | FORTIS INC | Utilities | 296,875.0 | $15.5M | 0.01% | -10K | -3.4% | $52.06 | +8.5% |
| 287 | GIS | GENERAL MLS INC | Consumer Defensive | 327,710.0 | $15.2M | 0.01% | -19K | -5.5% | $46.50 | -27.5% |
| 288 | NTRS | NORTHERN TR CORP | Financial Services | 111,463.0 | $15.2M | 0.01% | -20K | -14.9% | $136.59 | +22.8% |
| 289 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 165,929.0 | $15.1M | 0.01% | -19K | -10.2% | $90.75 | +3.7% |
| 290 | HUBB | HUBBELL INC | Industrials | 32,952.0 | $14.6M | 0.01% | -1K | -3.0% | $444.11 | +7.0% |
| 291 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,572.0 | $14.6M | 0.01% | -5K | -7.5% | $223.17 | -32.6% |
| 292 | WRB | BERKLEY W R CORP | Financial Services | 206,788.0 | $14.5M | 0.01% | -19K | -8.6% | $70.14 | -3.7% |
| 293 | VRSK | VERISK ANALYTICS INC | Industrials | 62,836.0 | $14.1M | 0.01% | -8K | -10.9% | $223.69 | -23.5% |
| 294 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 68,110.0 | $14.0M | 0.01% | -10K | -12.4% | $205.60 | +3.6% |
| 295 | KBH | KB HOME | Consumer Cyclical | 243,116.0 | $13.7M | 0.01% | -8K | -3.4% | $56.41 | -13.8% |
| 296 | PPG | PPG INDS INC | Basic Materials | 132,240.0 | $13.5M | 0.01% | -6K | -4.1% | $102.46 | +5.2% |
| 297 | FITB | FIFTH THIRD BANCORP | Financial Services | 288,140.0 | $13.5M | 0.01% | -17K | -5.7% | $46.81 | +5.7% |
| 298 | COCO | VITA COCO CO INC | Consumer Defensive | 254,408.0 | $13.5M | 0.01% | -502K | -66.3% | $53.01 | +43.4% |
| 299 | STLD | STEEL DYNAMICS INC | Basic Materials | 78,948.0 | $13.4M | 0.01% | -4K | -5.0% | $169.45 | +41.7% |
| 300 | NTAP | NETAPP INC | Technology | 121,247.0 | $13.0M | 0.01% | -4K | -3.3% | $107.09 | +30.1% |
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
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%