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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 146,123.0 | $3.1M | 0.00% | -260K | -64.0% | $21.40 | +1.1% |
| 462 | DSGX | DESCARTES SYS GROUP INC | Technology | 44,555.0 | $3.1M | 0.00% | -651.0 | -1.4% | $69.24 | +13.3% |
| 463 | CRBG | COREBRIDGE FINL INC | — | 99,898.0 | $2.9M | 0.00% | -72K | -42.0% | $28.63 | — |
| 464 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,376.0 | $2.8M | 0.00% | -6K | -29.7% | $194.65 | -23.2% |
| 465 | LEGN | LEGEND BIOTECH CORP | Healthcare | 94,397.0 | $2.7M | 0.00% | -17K | -15.3% | $28.88 | -27.5% |
| 466 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,588.0 | $2.5M | 0.00% | -142.0 | -1.1% | $201.31 | -3.9% |
| 467 | ERIE | ERIE INDTY CO | Financial Services | 10,132.0 | $2.4M | 0.00% | -660.0 | -6.1% | $239.75 | +12.1% |
| 468 | SJM | SMUCKER J M CO | Consumer Defensive | 20,934.0 | $2.4M | 0.00% | -57K | -73.2% | $112.50 | +11.9% |
| 469 | GDDY | GODADDY INC | Technology | 27,651.0 | $2.3M | 0.00% | -65K | -70.0% | $84.88 | +18.4% |
| 470 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,843.0 | $2.3M | 0.00% | -2K | -10.5% | $168.66 | -5.3% |
| 471 | DTM | DT MIDSTREAM INC | Energy | 15,765.0 | $2.3M | 0.00% | -113.0 | -0.7% | $146.74 | -14.3% |
| 472 | STNE | STONECO LTD | Technology | 213,391.0 | $2.3M | 0.00% | -6K | -2.8% | $10.84 | -11.9% |
| 473 | UDR | UDR INC | Real Estate | 57,014.0 | $2.3M | 0.00% | -79K | -58.0% | $39.92 | -3.8% |
| 474 | BAX | BAXTER INTL INC | Healthcare | 106,161.0 | $2.3M | 0.00% | -129K | -54.9% | $21.32 | +24.2% |
| 475 | TTD | THE TRADE DESK INC | Technology | 124,678.0 | $2.3M | 0.00% | -163K | -56.7% | $18.08 | -26.6% |
| 476 | CPT | CAMDEN PPTY TR | Real Estate | 19,400.0 | $2.2M | 0.00% | -2K | -7.2% | $114.49 | -4.7% |
| 477 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,807.0 | $2.2M | 0.00% | -121.0 | -1.8% | $316.90 | +4.0% |
| 478 | IDCC | INTERDIGITAL INC | Technology | 7,525.0 | $2.1M | 0.00% | -7K | -46.6% | $283.13 | +20.5% |
| 479 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 9,985.0 | $2.1M | 0.00% | -233.0 | -2.3% | $212.65 | +15.5% |
| 480 | BWA | BORGWARNER INC | Consumer Cyclical | 31,155.0 | $2.1M | 0.00% | -167.0 | -0.5% | $66.40 | -3.1% |
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%