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 | COIN | COINBASE GLOBAL INC | Financial Services | 92,097.0 | $13.5M | 0.01% | -3K | -2.9% | $146.19 | +27.6% |
| 342 | EXP | EAGLE MATLS INC | Basic Materials | 59,510.0 | $13.4M | 0.01% | -15K | -20.6% | $225.00 | -8.0% |
| 343 | TECK | TECK RESOURCES LTD | Basic Materials | 219,597.0 | $13.1M | 0.01% | -8K | -3.4% | $59.54 | +16.2% |
| 344 | SLVM | SYLVAMO CORP | Basic Materials | 337,477.0 | $12.8M | 0.01% | -64K | -15.8% | $37.80 | -2.7% |
| 345 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,912.0 | $12.8M | 0.01% | -2K | -3.3% | $206.01 | +7.6% |
| 346 | FIS | FIDELITY NATL INFORMATION SV | Technology | 327,590.0 | $12.7M | 0.01% | -56K | -14.7% | $38.88 | +6.3% |
| 347 | CINF | CINCINNATI FINL CORP | Financial Services | 67,773.0 | $12.5M | 0.01% | -3K | -4.3% | $185.14 | -9.1% |
| 348 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,334.0 | $12.3M | 0.01% | -7K | -9.5% | $188.69 | -2.5% |
| 349 | LH | LABCORP HOLDINGS INC | Healthcare | 43,921.0 | $12.3M | 0.01% | -3K | -7.1% | $280.00 | +20.1% |
| 350 | OXY | OCCIDENTAL PETE CORP | Energy | 250,042.0 | $12.1M | 0.01% | -8K | -3.1% | $48.57 | +26.2% |
| 351 | FOXA | FOX CORP | Communication Services | 232,487.0 | $12.1M | 0.01% | -62K | -21.0% | $52.15 | +31.4% |
| 352 | EQT | EQT CORP | Energy | 226,585.0 | $12.0M | 0.01% | -14K | -5.9% | $53.17 | +1.0% |
| 353 | IVV | ISHARES TR | — | 16,112.0 | $12.0M | 0.01% | -60K | -78.9% | $745.62 | +3.2% |
| 354 | KEY | KEYCORP | Financial Services | 519,196.0 | $12.0M | 0.01% | -49K | -8.7% | $23.05 | -5.1% |
| 355 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,568.0 | $11.6M | 0.01% | -7K | -10.1% | $183.11 | -0.7% |
| 356 | — | RB GLOBAL INC | — | 99,092.0 | $11.5M | 0.01% | -8K | -7.1% | $116.38 | — |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 94,457.0 | $11.4M | 0.01% | -4K | -4.3% | $120.95 | +8.7% |
| 358 | CVE | CENOVUS ENERGY INC | Energy | 458,494.0 | $11.4M | 0.01% | -64K | -12.3% | $24.80 | +32.8% |
| 359 | HEEM | ISHARES INC | — | 252,301.0 | $11.3M | 0.01% | -100K | -28.3% | $44.73 | -5.6% |
| 360 | LEN | LENNAR CORP | Consumer Cyclical | 123,934.0 | $11.2M | 0.01% | -150K | -54.7% | $90.49 | -3.8% |
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%