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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 199,860.0 | $7.6M | 0.01% | -3K | -1.6% | $37.80 | -3.2% |
| 362 | CLX | CLOROX CO DEL | Consumer Defensive | 74,765.0 | $7.5M | 0.01% | -2K | -3.0% | $100.83 | -5.7% |
| 363 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 407,600.0 | $7.2M | 0.01% | -24K | -5.7% | $17.69 | -18.5% |
| 364 | FOX | FOX CORP | Communication Services | 111,022.0 | $7.2M | 0.01% | -1K | -0.9% | $64.93 | -11.8% |
| 365 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 253,875.0 | $7.1M | 0.01% | -21K | -7.7% | $27.83 | +20.2% |
| 366 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 107,316.0 | $7.1M | 0.01% | -2K | -2.2% | $65.80 | -2.4% |
| 367 | SOLV | SOLVENTUM CORP | Healthcare | 86,743.0 | $6.9M | 0.01% | -7K | -7.2% | $79.24 | -3.0% |
| 368 | — | EVEREST GROUP LTD | — | 19,379.0 | $6.6M | 0.01% | -12K | -38.0% | $339.36 | — |
| 369 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 406,460.0 | $6.5M | 0.01% | -17K | -4.0% | $16.08 | +22.7% |
| 370 | TW | TRADEWEB MKTS INC | Financial Services | 59,936.0 | $6.4M | 0.01% | -3K | -5.0% | $107.54 | -1.3% |
| 371 | KNTK | KINETIK HOLDINGS INC | Energy | 176,587.0 | $6.4M | 0.01% | -334K | -65.4% | $36.05 | +40.2% |
| 372 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,103.0 | $6.3M | 0.01% | -5K | -23.8% | $416.82 | -24.1% |
| 373 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 438,083.0 | $6.2M | 0.01% | -438K | -50.0% | $14.25 | -19.7% |
| 374 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 567,782.0 | $6.1M | 0.01% | -679K | -54.5% | $10.73 | -17.8% |
| 375 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 21,979.0 | $6.1M | 0.01% | -236.0 | -1.1% | $276.02 | +9.6% |
| 376 | — | AVIDITY BIOSCIENCES INC | — | 83,712.0 | $6.0M | 0.01% | -1.3M | -93.7% | $72.16 | — |
| 377 | MBC | MASTERBRAND INC | Consumer Cyclical | 545,802.0 | $6.0M | 0.01% | -85K | -13.5% | $11.04 | -30.2% |
| 378 | REGCO | REGENCY CTRS CORP | Real Estate | 84,513.0 | $5.8M | 0.01% | -51K | -37.9% | $69.03 | -67.6% |
| 379 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 740,510.0 | $5.7M | 0.01% | -456K | -38.1% | $7.71 | +7.5% |
| 380 | MGA | MAGNA INTL INC | Consumer Cyclical | 104,353.0 | $5.6M | 0.01% | -11K | -9.7% | $53.38 | +21.0% |
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
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%