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 | FAF | FIRST AMERN FINL CORP | Financial Services | 512,312.0 | $35.1M | 0.03% | +148K | +40.6% | $68.59 | +4.6% |
| 402 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 147,599.0 | $35.1M | 0.03% | -37K | -20.1% | $237.91 | +6.9% |
| 403 | ED | CONSOLIDATED EDISON INC | Utilities | 316,917.0 | $35.1M | 0.03% | +104K | +48.8% | $110.63 | -3.9% |
| 404 | NTAP | NETAPP INC | Technology | 226,220.0 | $35.0M | 0.03% | +105K | +86.6% | $154.76 | +24.2% |
| 405 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 307,064.0 | $34.5M | 0.03% | +60K | +24.1% | $112.45 | +40.3% |
| 406 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 917,408.0 | $34.1M | 0.03% | -51K | -5.3% | $37.21 | +8.5% |
| 407 | MOD | MODINE MFG CO | Consumer Cyclical | 127,037.0 | $33.9M | 0.03% | -195K | -60.5% | $267.02 | -26.0% |
| 408 | FAST | FASTENAL CO | Industrials | 703,711.0 | $33.8M | 0.03% | +163K | +30.1% | $48.03 | +6.7% |
| 409 | — | CANADIAN PACIFIC KANSAS CITY | — | 389,408.0 | $33.7M | 0.03% | -5K | -1.3% | $86.67 | — |
| 410 | NSC | NORFOLK SOUTHN CORP | Industrials | 107,234.0 | $33.7M | 0.03% | -1K | -1.2% | $314.59 | +11.5% |
| 411 | TGT | TARGET CORP | Consumer Defensive | 257,169.0 | $33.6M | 0.03% | -2K | -0.7% | $130.61 | +26.7% |
| 412 | — | NEBIUS GROUP N.V. | — | 567,482.0 | $33.6M | 0.03% | -10K | -1.7% | $59.15 | — |
| 413 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 426,545.0 | $33.5M | 0.03% | +97K | +29.5% | $78.48 | +0.6% |
| 414 | F | FORD MTR CO | Consumer Cyclical | 2,404,677.0 | $33.4M | 0.03% | +747K | +45.0% | $13.90 | +3.7% |
| 415 | GM | GENERAL MTRS CO | Consumer Cyclical | 430,375.0 | $33.2M | 0.03% | -63K | -12.7% | $77.08 | +14.1% |
| 416 | UPS | UNITED PARCEL SVCS INC | Industrials | 306,635.0 | $33.0M | 0.03% | -93K | -23.2% | $107.50 | -5.1% |
| 417 | FNF | FIDELITY NATL FINL INC | Financial Services | 698,290.0 | $32.9M | 0.03% | -84K | -10.7% | $47.16 | +0.3% |
| 418 | LGN | LEGENCE CORP | Industrials | 381,505.0 | $32.5M | 0.03% | +342K | +853.8% | $85.23 | -30.3% |
| 419 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 561,762.0 | $32.5M | 0.03% | -89K | -13.6% | $57.84 | +11.4% |
| 420 | HOOD | ROBINHOOD MKTS INC | Financial Services | 323,776.0 | $32.5M | 0.03% | -77K | -19.2% | $100.28 | +7.8% |
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%