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 | UFPI | UFP INDUSTRIES INC | Basic Materials | 311,164.0 | $28.3M | 0.03% | -11K | -3.5% | $91.05 | -9.7% |
| 442 | OKE | ONEOK INC NEW | Energy | 384,050.0 | $28.2M | 0.03% | -80K | -17.3% | $73.50 | +20.8% |
| 443 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 162,253.0 | $28.2M | 0.03% | -48K | -22.7% | $173.57 | +11.9% |
| 444 | LEN | LENNAR CORP | Consumer Cyclical | 273,798.0 | $28.2M | 0.03% | +34K | +14.3% | $102.82 | -12.2% |
| 445 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 625,985.0 | $28.0M | 0.03% | -637K | -50.4% | $44.75 | +21.4% |
| 446 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,990,801.0 | $27.9M | 0.03% | +618K | +26.0% | $9.32 | +131.0% |
| 447 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 608,890.0 | $27.9M | 0.03% | +108K | +21.6% | $45.74 | -30.9% |
| 448 | PSX | PHILLIPS 66 | Energy | 214,279.0 | $27.6M | 0.03% | +11K | +5.5% | $129.03 | +36.5% |
| 449 | APD | AIR PRODS & CHEMS INC | Basic Materials | 111,519.0 | $27.5M | 0.03% | +23K | +25.7% | $247.03 | +16.0% |
| 450 | PCAR | PACCAR INC | Industrials | 249,955.0 | $27.4M | 0.03% | +11K | +4.5% | $109.51 | +2.7% |
| 451 | CBRE | CBRE GROUP INC | Real Estate | 169,572.0 | $27.3M | 0.03% | -8K | -4.7% | $160.80 | -19.7% |
| 452 | WAB | WABTEC | Industrials | 127,314.0 | $27.2M | 0.03% | -38K | -23.0% | $213.47 | +22.3% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 105,965.0 | $27.1M | 0.03% | -3K | -2.4% | $256.03 | -13.7% |
| 454 | TRGP | TARGA RES CORP | Energy | 146,178.0 | $27.0M | 0.03% | -55K | -27.2% | $184.49 | +43.6% |
| 455 | NVR | NVR INC | Consumer Cyclical | 3,652.0 | $26.6M | 0.03% | -344.0 | -8.6% | $7293.18 | -17.0% |
| 456 | VRSN | VERISIGN INC | Technology | 109,449.0 | $26.6M | 0.03% | -3K | -2.6% | $243.03 | +22.1% |
| 457 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,231,331.0 | $26.6M | 0.03% | -227K | -15.6% | $21.57 | +8.3% |
| 458 | MPC | MARATHON PETE CORP | Energy | 163,024.0 | $26.5M | 0.03% | +1K | +0.7% | $162.64 | +53.3% |
| 459 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 752,732.0 | $26.5M | 0.03% | -444K | -37.1% | $35.18 | -10.1% |
| 460 | ROST | ROSS STORES INC | Consumer Cyclical | 146,940.0 | $26.5M | 0.03% | +6K | +4.3% | $180.14 | +30.2% |
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%