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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WPC | WP CAREY INC | Real Estate | 227,980.0 | $16.3M | 0.02% | -58K | -20.4% | $71.51 | -0.4% |
| 322 | HUBB | HUBBELL INC | Industrials | 30,996.0 | $16.2M | 0.01% | -2K | -5.9% | $523.20 | -10.2% |
| 323 | NTR | NUTRIEN LTD | Basic Materials | 254,823.0 | $16.0M | 0.01% | -3K | -1.3% | $62.98 | +19.5% |
| 324 | GH | GUARDANT HEALTH INC | Healthcare | 104,702.0 | $16.0M | 0.01% | -62K | -37.1% | $153.08 | +11.5% |
| 325 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 527,604.0 | $15.9M | 0.01% | -83K | -13.6% | $30.20 | +0.7% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 12,874.0 | $15.4M | 0.01% | -45K | -77.6% | $1194.78 | -1.9% |
| 327 | OC | OWENS CORNING NEW | Industrials | 96,712.0 | $15.4M | 0.01% | -6K | -6.2% | $158.96 | -6.9% |
| 328 | MTB | M & T BK CORP | Financial Services | 63,545.0 | $15.1M | 0.01% | -13K | -16.8% | $238.01 | +1.0% |
| 329 | CPRT | COPART INC | Industrials | 536,200.0 | $15.1M | 0.01% | -3.0M | -84.9% | $28.19 | +19.9% |
| 330 | RJF | RAYMOND JAMES FINL INC | Financial Services | 99,026.0 | $15.1M | 0.01% | -8K | -7.5% | $152.03 | +15.2% |
| 331 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 364,988.0 | $14.9M | 0.01% | -113K | -23.6% | $40.76 | +21.5% |
| 332 | PPG | PPG INDS INC | Basic Materials | 122,552.0 | $14.9M | 0.01% | -10K | -7.3% | $121.29 | -6.3% |
| 333 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 152,771.0 | $14.8M | 0.01% | -12K | -7.4% | $96.88 | +2.0% |
| 334 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 69,234.0 | $14.7M | 0.01% | -93K | -57.3% | $211.95 | +15.3% |
| 335 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 129,462.0 | $14.0M | 0.01% | -14K | -10.1% | $107.78 | +2.8% |
| 336 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 53,061.0 | $13.9M | 0.01% | -384.0 | -0.7% | $261.37 | +30.8% |
| 337 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,711.0 | $13.8M | 0.01% | -1K | -5.4% | $666.90 | -4.6% |
| 338 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 38,205.0 | $13.7M | 0.01% | -114K | -74.9% | $359.00 | -1.6% |
| 339 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 72,686.0 | $13.7M | 0.01% | -32K | -30.3% | $188.34 | -24.8% |
| 340 | BLD | TOPBUILD COR | Industrials | 38,394.0 | $13.6M | 0.01% | -659K | -94.5% | $354.53 | -0.0% |
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%