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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQH | EQUITABLE HLDGS INC | Financial Services | 270,263.0 | $12.9M | 0.01% | -10K | -3.7% | $47.66 | -10.7% |
| 302 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 61,918.0 | $12.9M | 0.01% | -318K | -83.7% | $207.81 | -38.8% |
| 303 | KT | KT CORP | Communication Services | 677,301.0 | $12.8M | 0.01% | -65K | -8.8% | $18.97 | -3.4% |
| 304 | — | FLUTTER ENTMT PLC | — | 59,607.0 | $12.8M | 0.01% | -2K | -2.5% | $215.06 | — |
| 305 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 143,954.0 | $12.7M | 0.01% | -51K | -26.2% | $88.21 | +17.7% |
| 306 | CPA | COPA HOLDINGS SA | Industrials | 105,210.0 | $12.7M | 0.01% | -45K | -30.0% | $120.61 | +13.6% |
| 307 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 502,568.0 | $12.6M | 0.01% | -1.1M | -69.3% | $25.06 | -45.4% |
| 308 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 65,057.0 | $12.6M | 0.01% | -2K | -2.7% | $193.43 | +6.3% |
| 309 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 64,386.0 | $12.5M | 0.01% | -3K | -3.9% | $194.87 | +17.7% |
| 310 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,798.0 | $12.4M | 0.01% | -137.0 | -2.3% | $2146.18 | -7.2% |
| 311 | JBL | JABIL INC | Technology | 54,474.0 | $12.4M | 0.01% | -2K | -2.8% | $228.12 | +59.7% |
| 312 | HPQ | HP INC | Technology | 545,944.0 | $12.2M | 0.01% | -14K | -2.5% | $22.29 | +13.2% |
| 313 | RPRX | ROYALTY PHARMA PLC | Healthcare | 313,510.0 | $12.2M | 0.01% | -63K | -16.6% | $38.80 | +40.5% |
| 314 | FTV | FORTIVE CORP | Technology | 217,982.0 | $12.0M | 0.01% | -6K | -2.6% | $55.21 | +7.1% |
| 315 | PODD | INSULET CORP | Healthcare | 42,137.0 | $12.0M | 0.01% | -7K | -14.1% | $284.44 | -45.6% |
| 316 | LH | LABCORP HOLDINGS INC | Healthcare | 47,291.0 | $11.9M | 0.01% | -1K | -2.9% | $250.88 | +3.6% |
| 317 | WAT | WATERS CORP | Healthcare | 31,175.0 | $11.8M | 0.01% | -79K | -71.6% | $379.83 | -9.9% |
| 318 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,027.0 | $11.8M | 0.01% | -5K | -7.1% | $184.02 | +10.6% |
| 319 | KEY | KEYCORP | Financial Services | 568,344.0 | $11.7M | 0.01% | -19K | -3.2% | $20.64 | +4.5% |
| 320 | HAL | HALLIBURTON CO | Energy | 411,771.0 | $11.6M | 0.01% | -20K | -4.5% | $28.26 | +46.7% |
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%