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 | CBRE | CBRE GROUP INC | Real Estate | 162,110.0 | $21.8M | 0.02% | -7K | -4.4% | $134.69 | +12.9% |
| 282 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 683,732.0 | $21.6M | 0.02% | -149K | -17.9% | $31.61 | +10.7% |
| 283 | NDAQ | NASDAQ INC | Financial Services | 271,913.0 | $21.4M | 0.02% | -29K | -9.5% | $78.82 | +24.6% |
| 284 | EMB | ISHARES TR | — | 221,000.0 | $21.4M | 0.02% | -194K | -46.8% | $96.79 | -2.1% |
| 285 | PYPL | PAYPAL HLDGS INC | Financial Services | 484,899.0 | $20.9M | 0.02% | -470K | -49.2% | $43.18 | +42.5% |
| 286 | NGVT | INGEVITY CORP | Basic Materials | 276,882.0 | $20.7M | 0.02% | -82K | -22.9% | $74.67 | -5.9% |
| 287 | RKLB | ROCKET LAB CORP | Industrials | 202,435.0 | $20.6M | 0.02% | -67K | -24.8% | $101.65 | -28.6% |
| 288 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 432,478.0 | $20.2M | 0.02% | -51K | -10.5% | $46.79 | -2.0% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 232,461.0 | $20.2M | 0.02% | -32K | -12.1% | $87.04 | +7.8% |
| 290 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 344,510.0 | $20.1M | 0.02% | -190K | -35.6% | $58.25 | +12.8% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 127,845.0 | $19.3M | 0.02% | -27K | -17.7% | $151.33 | +26.9% |
| 292 | FISV | FISERV INC | Technology | 392,472.0 | $19.3M | 0.02% | -79K | -16.8% | $49.05 | +7.2% |
| 293 | AIG | AMERICAN INTL GROUP INC | Financial Services | 257,708.0 | $19.2M | 0.02% | -10K | -3.9% | $74.53 | +2.1% |
| 294 | ACGL | ARCH CAP GROUP LTD | Financial Services | 195,855.0 | $19.0M | 0.02% | -19K | -9.0% | $97.06 | +2.4% |
| 295 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,549,896.0 | $18.9M | 0.02% | -1.0M | -28.3% | $7.41 | -36.7% |
| 296 | EFX | EQUIFAX INC | Industrials | 116,816.0 | $18.5M | 0.02% | -534K | -82.0% | $158.72 | +21.4% |
| 297 | ES | EVERSOURCE ENERGY | Utilities | 255,762.0 | $18.5M | 0.02% | -136K | -34.6% | $72.27 | -2.9% |
| 298 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 544,494.0 | $18.4M | 0.02% | -13K | -2.3% | $33.88 | +10.2% |
| 299 | DOV | DOVER CORP | Industrials | 81,860.0 | $18.4M | 0.02% | -5K | -5.7% | $224.28 | -10.0% |
| 300 | VTR | VENTAS INC | Real Estate | 205,468.0 | $18.2M | 0.02% | -2K | -0.9% | $88.80 | +4.8% |
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%