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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 45,267.0 | $8.8M | 0.01% | -17K | -27.7% | $194.34 | +33.2% |
| 342 | MSFT CALL | MICROSOFT CORP | Technology | 18,149.0 | $8.8M | 0.01% | -74K | -80.3% | $483.62 | -13.5% |
| 343 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 133,283.0 | $8.7M | 0.01% | -9K | -6.2% | $65.10 | -24.1% |
| 344 | PSTG | PURE STORAGE INC | Technology | 128,316.0 | $8.6M | 0.01% | -1K | -1.1% | $67.04 | +30.1% |
| 345 | AVY | AVERY DENNISON CORP | Industrials | 46,885.0 | $8.5M | 0.01% | -4K | -7.1% | $181.88 | -12.2% |
| 346 | — | AMCOR PLC | — | 1,005,274.0 | $8.4M | 0.01% | -9K | -0.9% | $8.34 | — |
| 347 | — | LIBERTY MEDIA CORP DEL | — | 84,579.0 | $8.3M | 0.01% | -2K | -2.0% | $98.51 | — |
| 348 | L | LOEWS CORP | Financial Services | 78,125.0 | $8.2M | 0.01% | -2K | -3.0% | $105.31 | +3.4% |
| 349 | ASML | ASML HOLDING N V | Technology | 7,494.0 | $8.0M | 0.01% | -380.0 | -4.8% | $1069.86 | +52.6% |
| 350 | CTRA | COTERRA ENERGY INC | Energy | 302,869.0 | $8.0M | 0.01% | -15K | -4.8% | $26.32 | +23.7% |
| 351 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 404,079.0 | $8.0M | 0.01% | -23K | -5.3% | $19.71 | -27.9% |
| 352 | GGG | GRACO INC | Industrials | 97,152.0 | $8.0M | 0.01% | -5K | -4.5% | $81.97 | -7.7% |
| 353 | BALL | BALL CORP | Consumer Cyclical | 149,687.0 | $7.9M | 0.01% | -6K | -3.7% | $52.97 | +6.7% |
| 354 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,598.0 | $7.9M | 0.01% | -38K | -25.1% | $69.40 | +9.7% |
| 355 | TSN | TYSON FOODS INC | Consumer Defensive | 134,454.0 | $7.9M | 0.01% | -9K | -6.2% | $58.62 | +11.0% |
| 356 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 207,393.0 | $7.9M | 0.01% | -10K | -4.5% | $37.89 | -20.4% |
| 357 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 55,873.0 | $7.8M | 0.01% | -363.0 | -0.7% | $138.91 | -5.6% |
| 358 | DD | DUPONT DE NEMOURS INC | Basic Materials | 190,297.0 | $7.6M | 0.01% | -145K | -43.2% | $40.20 | +19.7% |
| 359 | SJM | SMUCKER J M CO | Consumer Defensive | 78,050.0 | $7.6M | 0.01% | -8K | -9.1% | $97.85 | +5.6% |
| 360 | DOCU | DOCUSIGN INC | Technology | 110,801.0 | $7.6M | 0.01% | -2K | -1.8% | $68.40 | -27.6% |
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%