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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97,861.0 | $37.5M | 0.04% | -12K | -10.7% | $383.30 | +7.0% |
| 382 | VITL | VITAL FARMS INC | Consumer Defensive | 1,173,263.0 | $37.5M | 0.04% | +519K | +79.4% | $31.94 | -68.0% |
| 383 | AFL | AFLAC INC | Financial Services | 337,229.0 | $37.2M | 0.04% | -135K | -28.6% | $110.27 | +4.4% |
| 384 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 274,961.0 | $37.2M | 0.04% | -156K | -36.2% | $135.22 | +3.7% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 133,255.0 | $36.7M | 0.04% | +5K | +3.5% | $275.51 | +218.1% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 178,895.0 | $36.7M | 0.04% | +2K | +1.2% | $205.08 | +25.9% |
| 387 | — | CENCORA INC | — | 107,949.0 | $36.5M | 0.04% | -17K | -13.6% | $337.79 | — |
| 388 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 459,446.0 | $36.3M | 0.04% | -9K | -1.9% | $79.02 | +15.7% |
| 389 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 130,003.0 | $36.3M | 0.04% | +7K | +5.4% | $279.10 | -1.3% |
| 390 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 399,347.0 | $36.3M | 0.04% | +36K | +9.9% | $90.78 | +27.1% |
| 391 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 711,089.0 | $36.1M | 0.04% | +47K | +7.1% | $50.79 | +24.8% |
| 392 | — | AMER SPORTS INC | — | 965,312.0 | $36.1M | 0.04% | +486K | +101.4% | $37.35 | — |
| 393 | CTVA | CORTEVA INC | Basic Materials | 535,374.0 | $35.9M | 0.04% | +104K | +24.0% | $67.04 | +19.5% |
| 394 | NUVL | NUVALENT INC | Healthcare | 355,681.0 | $35.8M | 0.04% | -29K | -7.5% | $100.59 | +6.4% |
| 395 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 464,657.0 | $35.6M | 0.04% | +10K | +2.1% | $76.68 | +16.5% |
| 396 | ONON | ON HLDG AG | Consumer Cyclical | 761,519.0 | $35.4M | 0.03% | -268K | -26.1% | $46.48 | -14.1% |
| 397 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 650,439.0 | $35.0M | 0.03% | +83K | +14.6% | $53.84 | +15.1% |
| 398 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,212,473.0 | $34.9M | 0.03% | +171K | +16.4% | $28.82 | -5.7% |
| 399 | EMR | EMERSON ELEC CO | Industrials | 262,995.0 | $34.9M | 0.03% | +14K | +5.7% | $132.72 | +6.3% |
| 400 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 238,011.0 | $34.9M | 0.03% | — | — | $146.58 | -13.1% |
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
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%