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 | CF | CF INDUSTRIES HOLD | Basic Materials | 167,472.0 | $18.1M | 0.02% | -24K | -12.7% | $108.25 | +19.8% |
| 302 | NVR | NVR INC | Consumer Cyclical | 2,660.0 | $18.1M | 0.02% | -992.0 | -27.2% | $6813.40 | -6.7% |
| 303 | CGON | CG ONCOLOGY INC | Healthcare | 255,059.0 | $18.1M | 0.02% | -1.1M | -81.1% | $71.05 | +12.3% |
| 304 | — | IQVIA HLDGS INC | — | 93,293.0 | $18.0M | 0.02% | -2K | -2.0% | $193.22 | — |
| 305 | CHEF | CHEFS WHSE INC | Consumer Defensive | 186,851.0 | $18.0M | 0.02% | -215K | -53.5% | $96.10 | +15.1% |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 52,989.0 | $17.9M | 0.02% | -481K | -90.1% | $338.39 | +21.7% |
| 307 | ALLE | ALLEGION PLC | Industrials | 126,606.0 | $17.8M | 0.02% | -10K | -7.5% | $140.49 | +15.5% |
| 308 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 604,287.0 | $17.7M | 0.02% | -5K | -0.8% | $29.28 | +13.9% |
| 309 | — | BLOCK INC | — | 231,982.0 | $17.6M | 0.02% | -44K | -16.0% | $76.00 | — |
| 310 | KR | KROGER CO | Consumer Defensive | 316,704.0 | $17.6M | 0.02% | -25K | -7.4% | $55.53 | +4.3% |
| 311 | QXO | QXO INC | Industrials | 1,016,749.0 | $17.6M | 0.02% | -276K | -21.4% | $17.28 | -20.4% |
| 312 | KGC | KINROSS GOLD CORP | Basic Materials | 726,163.0 | $17.2M | 0.02% | -35K | -4.6% | $23.67 | +38.4% |
| 313 | STLD | STEEL DYNAMICS INC | Basic Materials | 74,509.0 | $17.1M | 0.02% | -4K | -5.6% | $229.46 | -0.3% |
| 314 | RPRX | ROYALTY PHARMA PLC | Healthcare | 303,466.0 | $17.1M | 0.02% | -10K | -3.2% | $56.29 | +8.9% |
| 315 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 200,215.0 | $16.9M | 0.02% | -385K | -65.8% | $84.58 | -4.1% |
| 316 | PAYX | PAYCHEX INC | Industrials | 171,387.0 | $16.9M | 0.02% | -20K | -10.5% | $98.33 | +26.6% |
| 317 | GD | GENERAL DYNAMICS CORP | Industrials | 46,923.0 | $16.6M | 0.02% | -1K | -2.8% | $354.24 | +8.5% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 95,553.0 | $16.6M | 0.02% | -16K | -14.3% | $173.84 | +5.8% |
| 319 | CFG | CITIZENS FINL GROUP INC | Financial Services | 235,390.0 | $16.5M | 0.02% | -37K | -13.7% | $70.07 | -0.3% |
| 320 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,134,299.0 | $16.4M | 0.02% | -249K | -18.0% | $14.49 | -9.2% |
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%