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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMX | CARMAX INC | Consumer Cyclical | 22,702.0 | $877K | 0.00% | -5K | -19.4% | $38.64 | +4.4% |
| 442 | DVA | DAVITA INC | Healthcare | 7,558.0 | $859K | 0.00% | -17K | -69.2% | $113.61 | +74.7% |
| 443 | POR | PORTLAND GEN ELEC CO | Utilities | 17,821.0 | $855K | 0.00% | -908.0 | -4.8% | $47.99 | +3.8% |
| 444 | FNB | F N B CORP | Financial Services | 49,756.0 | $851K | 0.00% | -3K | -5.3% | $17.10 | +2.5% |
| 445 | MASI | MASIMO CORP | Healthcare | 6,540.0 | $851K | 0.00% | -301.0 | -4.4% | $130.06 | +37.5% |
| 446 | NOV | NOV INC | Energy | 54,032.0 | $845K | 0.00% | -3K | -5.3% | $15.63 | +33.1% |
| 447 | FCN | FTI CONSULTING INC | Industrials | 4,864.0 | $831K | 0.00% | -275.0 | -5.3% | $170.83 | -9.8% |
| 448 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,707.0 | $815K | 0.00% | -1K | -5.2% | $43.58 | -10.8% |
| 449 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,471.0 | $806K | 0.00% | -343.0 | -5.0% | $124.56 | -9.0% |
| 450 | OGS | ONE GAS INC | Utilities | 10,381.0 | $802K | 0.00% | -543.0 | -5.0% | $77.25 | +6.8% |
| 451 | DOCS | DOXIMITY INC | Healthcare | 18,068.0 | $800K | 0.00% | -735K | -97.6% | $44.28 | -55.0% |
| 452 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,875.0 | $799K | 0.00% | -89K | -91.9% | $101.40 | -33.2% |
| 453 | — | RALLIANT CORP | — | 15,549.0 | $792K | 0.00% | -979.0 | -5.9% | $50.91 | — |
| 454 | NJR | NEW JERSEY RES CORP | Utilities | 17,096.0 | $788K | 0.00% | -194.0 | -1.1% | $46.12 | +24.2% |
| 455 | CNX | CNX RES CORP | Energy | 20,504.0 | $754K | 0.00% | -1K | -5.6% | $36.77 | -4.0% |
| 456 | — | U HAUL HOLDING COMPANY | — | 16,107.0 | $753K | 0.00% | -39K | -71.0% | $46.74 | — |
| 457 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,087.0 | $716K | 0.00% | -685.0 | -5.8% | $64.54 | +11.5% |
| 458 | MDU | MDU RES GROUP INC | Industrials | 35,345.0 | $690K | 0.00% | -3K | -7.0% | $19.52 | +13.5% |
| 459 | CROX | CROCS INC | Consumer Cyclical | 8,008.0 | $685K | 0.00% | -553.0 | -6.5% | $85.52 | +29.1% |
| 460 | BCE | BCE INC | Communication Services | 26,439.0 | $631K | 0.00% | -1K | -4.1% | $23.88 | +3.0% |
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%