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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 33,875.0 | $7.7M | 0.01% | -2K | -6.8% | $226.81 | -21.1% |
| 402 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 143,216.0 | $7.5M | 0.01% | -14K | -9.2% | $52.65 | +24.2% |
| 403 | RDDT | REDDIT INC | Communication Services | 43,138.0 | $7.5M | 0.01% | -160K | -78.8% | $173.58 | -12.7% |
| 404 | — | LIBERTY MEDIA CORP DEL | — | 77,992.0 | $7.4M | 0.01% | -7K | -7.8% | $95.14 | — |
| 405 | TSN | TYSON FOODS INC | Consumer Defensive | 129,210.0 | $7.4M | 0.01% | -5K | -3.9% | $57.25 | +1.4% |
| 406 | INVH | INVITATION HOMES INC | Real Estate | 242,974.0 | $7.3M | 0.01% | -15K | -5.9% | $30.21 | +0.5% |
| 407 | IMO | IMPERIAL OIL LTD | Energy | 65,341.0 | $7.3M | 0.01% | -44K | -40.2% | $112.25 | +21.7% |
| 408 | KIM | KIMCO REALTY CORP | Real Estate | 285,255.0 | $7.2M | 0.01% | -57K | -16.7% | $25.35 | -4.9% |
| 409 | GGG | GRACO INC | Industrials | 95,214.0 | $7.2M | 0.01% | -2K | -2.0% | $75.61 | +6.5% |
| 410 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 80,502.0 | $7.1M | 0.01% | -42K | -34.5% | $88.27 | — |
| 411 | GPN | GLOBAL PMTS INC | Industrials | 97,612.0 | $7.1M | 0.01% | -36K | -26.7% | $72.56 | +31.0% |
| 412 | — | APTIV PLC | — | 114,465.0 | $7.0M | 0.01% | -14K | -10.8% | $61.38 | — |
| 413 | MDLN | MEDLINE INC | Healthcare | 177,186.0 | $7.0M | 0.01% | -989K | -84.8% | $39.44 | -12.5% |
| 414 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 196,898.0 | $7.0M | 0.01% | -10K | -5.1% | $35.38 | +9.3% |
| 415 | TRU | TRANSUNION | Industrials | 96,458.0 | $7.0M | 0.01% | -1.9M | -95.2% | $72.14 | +17.2% |
| 416 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 49,984.0 | $6.9M | 0.01% | -6K | -10.5% | $138.94 | -4.3% |
| 417 | RPM | RPM INTL INC | Basic Materials | 62,139.0 | $6.9M | 0.01% | -24K | -28.0% | $111.15 | -4.6% |
| 418 | NVMI | NOVA LTD | Technology | 12,872.0 | $6.8M | 0.01% | -973.0 | -7.0% | $529.67 | -31.2% |
| 419 | CLX | CLOROX CO DEL | Consumer Defensive | 69,686.0 | $6.7M | 0.01% | -5K | -6.8% | $95.44 | +13.2% |
| 420 | QFIN | QFIN HOLDINGS INC | Financial Services | 411,055.0 | $6.5M | 0.01% | -227K | -35.6% | $15.81 | -30.8% |
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%