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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSO | WATSCO INC | Industrials | 15,587.0 | $6.5M | 0.01% | -6K | -28.5% | $416.73 | -25.4% |
| 422 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 35,820.0 | $6.5M | 0.01% | -32K | -47.4% | $181.15 | +15.9% |
| 423 | — | EMERA INC | — | 120,518.0 | $6.4M | 0.01% | -30K | -20.1% | $53.03 | — |
| 424 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 215,277.0 | $6.3M | 0.01% | -39K | -15.2% | $29.29 | +20.2% |
| 425 | — | GLOBUS MED INC | — | 78,400.0 | $6.2M | 0.01% | -39K | -33.4% | $79.45 | — |
| 426 | — | EVEREST GROUP LTD | — | 17,347.0 | $6.2M | 0.01% | -2K | -10.5% | $357.23 | — |
| 427 | SUI | SUN CMNTYS INC | Real Estate | 49,931.0 | $6.0M | 0.01% | -2K | -3.5% | $119.91 | +2.9% |
| 428 | — | BROOKFIELD ASSET MANAGMT LTD | — | 129,540.0 | $5.8M | 0.01% | -32K | -20.0% | $44.84 | — |
| 429 | SSNC | SS&C TECH HLDGS | Technology | 92,840.0 | $5.8M | 0.01% | -32K | -25.6% | $62.05 | +34.6% |
| 430 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 437,724.0 | $5.7M | 0.01% | -690K | -61.2% | $12.94 | -16.2% |
| 431 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 120,648.0 | $5.6M | 0.01% | -13K | -9.5% | $46.19 | +1.7% |
| 432 | REGCO | REGENCY CTRS CORP | — | 69,726.0 | $5.6M | 0.01% | -15K | -17.5% | $79.74 | — |
| 433 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 37,760.0 | $5.4M | 0.01% | -58K | -60.7% | $142.21 | +5.7% |
| 434 | BZ | KANZHUN LIMITED | Industrials | 415,616.0 | $5.3M | 0.01% | -58K | -12.3% | $12.87 | +20.0% |
| 435 | — | LEIDOS HOLDINGS INC | — | 51,462.0 | $5.3M | 0.01% | -6K | -9.9% | $102.97 | — |
| 436 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 149,745.0 | $4.9M | 0.01% | -50K | -25.1% | $32.52 | +11.9% |
| 437 | GLPI | GAMING & LEISURE P | Real Estate | 109,162.0 | $4.9M | 0.01% | -31K | -22.4% | $44.53 | -1.3% |
| 438 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 57,576.0 | $4.8M | 0.01% | -50K | -46.4% | $83.85 | -13.5% |
| 439 | — | FLUTTER ENTMT PLC | — | 46,394.0 | $4.7M | 0.01% | -13K | -22.2% | $102.17 | — |
| 440 | TFII | TFI INTERNATIONAL INC | Industrials | 32,366.0 | $4.7M | 0.00% | -1K | -3.2% | $143.89 | -5.6% |
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
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%