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 | LII | LENNOX INTL INC | Industrials | 19,519.0 | $11.2M | 0.01% | -26K | -57.1% | $572.95 | -29.7% |
| 362 | LPLA | LPL FINL HLDGS INC | Financial Services | 39,492.0 | $11.1M | 0.01% | -5K | -11.2% | $281.68 | +28.3% |
| 363 | — | BUNGE GLOBAL SA | — | 102,926.0 | $11.0M | 0.01% | -32K | -23.5% | $106.73 | — |
| 364 | BRO | BROWN & BROWN INC | Financial Services | 170,484.0 | $10.9M | 0.01% | -88K | -34.0% | $64.14 | +13.7% |
| 365 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 108,267.0 | $10.7M | 0.01% | -114K | -51.4% | $98.74 | +47.5% |
| 366 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,355.0 | $10.7M | 0.01% | -191.0 | -0.8% | $437.64 | -12.3% |
| 367 | ACM | AECOM | Industrials | 152,298.0 | $10.6M | 0.01% | -2.8M | -94.8% | $69.80 | -7.2% |
| 368 | GIB | CGI INC | Technology | 163,971.0 | $10.6M | 0.01% | -38K | -18.8% | $64.61 | +16.0% |
| 369 | IEI | ISHARES TR | — | 89,000.0 | $10.5M | 0.01% | -16K | -15.2% | $117.45 | -0.9% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 144,394.0 | $10.2M | 0.01% | -62K | -30.2% | $70.53 | -2.7% |
| 371 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,859.0 | $10.1M | 0.01% | -939.0 | -16.2% | $2080.79 | +4.9% |
| 372 | GIS | GENERAL MILLS INC | Consumer Defensive | 286,634.0 | $10.0M | 0.01% | -41K | -12.5% | $34.80 | +14.9% |
| 373 | FE | FIRSTENERGY CORP | Utilities | 209,710.0 | $10.0M | 0.01% | -45K | -17.7% | $47.54 | -3.3% |
| 374 | MKL | MARKEL GROUP INC | Financial Services | 4,942.0 | $9.7M | 0.01% | -757.0 | -13.3% | $1953.01 | -8.1% |
| 375 | KBH | KB HOME | Consumer Cyclical | 150,634.0 | $9.4M | 0.01% | -92K | -38.0% | $62.59 | -11.5% |
| 376 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 106,379.0 | $9.2M | 0.01% | -2K | -1.5% | $86.09 | +17.3% |
| 377 | — | CORPAY INC | — | 27,164.0 | $9.1M | 0.01% | -9K | -25.3% | $333.27 | — |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 76,524.0 | $9.0M | 0.01% | -3K | -3.5% | $117.98 | +13.5% |
| 379 | — | HEICO CORP NEW | — | 34,759.0 | $9.0M | 0.01% | -999.0 | -2.8% | $257.91 | — |
| 380 | BBY | BEST BUY INC | Consumer Cyclical | 117,923.0 | $8.9M | 0.01% | -120K | -50.5% | $75.88 | +13.2% |
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%