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 | USFD | US FOODS HLDG CORP | Consumer Defensive | 458,720.0 | $34.6M | 0.03% | -14K | -2.9% | $75.32 | +9.6% |
| 402 | GPOR | GULFPORT ENERGY CORP | Energy | 165,257.0 | $34.4M | 0.03% | -23K | -12.3% | $207.99 | -16.8% |
| 403 | GMAB | GENMAB A/S | Healthcare | 1,098,550.0 | $33.8M | 0.03% | NEW | — | $30.80 | -13.2% |
| 404 | — | FERROVIAL SE | — | 518,603.0 | $33.7M | 0.03% | -99K | -16.1% | $64.99 | — |
| 405 | TROW | PRICE T ROWE GROUP INC | Financial Services | 328,445.0 | $33.6M | 0.03% | -18K | -5.1% | $102.39 | +2.2% |
| 406 | AON | AON PLC | Financial Services | 93,966.0 | $33.2M | 0.03% | +2K | +2.1% | $352.88 | -9.7% |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 84,880.0 | $33.0M | 0.03% | -13K | -13.4% | $389.17 | +17.6% |
| 408 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,556,624.0 | $32.8M | 0.03% | -367K | -9.4% | $9.22 | -4.5% |
| 409 | NOC | NORTHROP GRUMMAN CORP | Industrials | 57,395.0 | $32.7M | 0.03% | -800.0 | -1.4% | $570.21 | -3.0% |
| 410 | — | KINIKSA PHARMACEUTICALS INTL | — | 787,520.0 | $32.5M | 0.03% | -145K | -15.5% | $41.25 | — |
| 411 | GLW | CORNING INC | Technology | 368,549.0 | $32.3M | 0.03% | -2K | -0.5% | $87.58 | +118.2% |
| 412 | LPX | LOUISIANA PAC CORP | Basic Materials | 396,343.0 | $32.0M | 0.03% | +25K | +6.7% | $80.76 | -6.9% |
| 413 | FISV | FISERV INC | Technology | 471,847.0 | $31.7M | 0.03% | -3.1M | -86.7% | $67.17 | -17.0% |
| 414 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 184,696.0 | $31.5M | 0.03% | -34K | -15.4% | $170.48 | +40.2% |
| 415 | NSC | NORFOLK SOUTHN CORP | Industrials | 108,508.0 | $31.3M | 0.03% | +8K | +8.2% | $288.73 | +12.7% |
| 416 | — | DISC MEDICINE INC | — | 394,374.0 | $31.3M | 0.03% | +391K | +10000.0% | $79.41 | — |
| 417 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 135,366.0 | $31.2M | 0.03% | +58K | +74.8% | $230.82 | +17.0% |
| 418 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 852,883.0 | $31.0M | 0.03% | -76K | -8.2% | $36.29 | -17.9% |
| 419 | EME | EMCOR GROUP INC | Industrials | 50,451.0 | $30.9M | 0.03% | -19K | -27.1% | $611.82 | +42.2% |
| 420 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 327,654.0 | $30.8M | 0.03% | +322K | +5807.9% | $93.95 | +25.5% |
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%