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 | ALB | ALBEMARLE CORP | Basic Materials | 214,918.0 | $29.0M | 0.03% | -230K | -51.7% | $135.03 | +6.1% |
| 442 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 519,248.0 | $29.0M | 0.03% | NEW | — | $55.86 | -40.6% |
| 443 | PCAR | PACCAR INC | Industrials | 239,592.0 | $28.8M | 0.03% | -10K | -4.2% | $120.12 | +9.1% |
| 444 | LPX | LOUISIANA PAC CORP | Basic Materials | 365,380.0 | $28.7M | 0.03% | -31K | -7.8% | $78.66 | -7.0% |
| 445 | FDX | FEDEX CORP | Industrials | 91,594.0 | $28.7M | 0.03% | +1K | +1.6% | $313.13 | +3.8% |
| 446 | PRU | PRUDENTIAL FINL INC | Financial Services | 265,614.0 | $28.7M | 0.03% | -210K | -44.2% | $107.93 | +12.2% |
| 447 | VMC | VULCAN MATLS CO | Basic Materials | 96,653.0 | $28.5M | 0.03% | +33K | +52.9% | $295.01 | -6.4% |
| 448 | ONON | ON HLDG AG | Consumer Cyclical | 803,544.0 | $28.5M | 0.03% | +42K | +5.5% | $35.42 | -15.2% |
| 449 | ARMK | ARAMARK | Industrials | 495,983.0 | $28.2M | 0.03% | +456K | +1136.7% | $56.90 | +5.0% |
| 450 | — | DISC MEDICINE INC | — | 385,375.0 | $28.2M | 0.03% | -9K | -2.3% | $73.14 | — |
| 451 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,839,736.0 | $28.1M | 0.03% | -1.9M | -40.0% | $9.90 | -28.3% |
| 452 | — | HONEYWELL INTL INC | — | 125,532.0 | $28.1M | 0.03% | NEW | — | $223.90 | — |
| 453 | — | HONEYWELL AEROSPACE INC | — | 125,896.0 | $27.8M | 0.03% | NEW | — | $221.08 | — |
| 454 | AME | AMETEK INC | Industrials | 115,039.0 | $27.8M | 0.03% | -5K | -4.3% | $241.94 | -1.0% |
| 455 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 816,047.0 | $27.7M | 0.03% | +216K | +36.1% | $34.00 | +8.5% |
| 456 | APOS | APOLLO GLOBAL MGMT INC | — | 234,508.0 | $27.7M | 0.03% | +37K | +18.5% | $118.31 | — |
| 457 | EBAY | EBAY INC. | Consumer Cyclical | 247,889.0 | $27.7M | 0.03% | -28K | -10.0% | $111.75 | -6.8% |
| 458 | O | REALTY INCOME CORP | Real Estate | 443,311.0 | $27.5M | 0.03% | +31K | +7.4% | $61.96 | +1.0% |
| 459 | STT | STATE STR CORP | Financial Services | 161,451.0 | $27.4M | 0.03% | -13K | -7.3% | $169.60 | +10.3% |
| 460 | BKR | BAKER HUGHES COMPANY | Energy | 493,222.0 | $27.4M | 0.03% | -53K | -9.7% | $55.51 | +12.3% |
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%