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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FAST | FASTENAL CO | Industrials | 538,142.0 | $26.4M | 0.03% | NEW | — | $49.04 | -5.7% |
| 462 | DD | DUPONT DE NEMOURS INC | Basic Materials | 335,149.0 | $26.1M | 0.03% | NEW | — | $77.89 | +72.2% |
| 463 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 212,441.0 | $26.0M | 0.03% | NEW | — | $122.59 | +49.3% |
| 464 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 663,976.0 | $26.0M | 0.03% | NEW | — | $39.22 | +47.5% |
| 465 | KR | KROGER CO | Consumer Defensive | 383,496.0 | $25.8M | 0.03% | NEW | — | $67.40 | -10.9% |
| 466 | EBAY | EBAY INC. | Consumer Cyclical | 283,805.0 | $25.8M | 0.03% | NEW | — | $90.95 | +21.3% |
| 467 | SNA | SNAP ON INC | Industrials | 74,341.0 | $25.8M | 0.03% | NEW | — | $346.51 | +20.5% |
| 468 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 192,996.0 | $25.7M | 0.03% | NEW | — | $133.27 | -80.8% |
| 469 | YUM | YUM BRANDS INC | Consumer Cyclical | 168,076.0 | $25.5M | 0.03% | NEW | — | $152.00 | +1.7% |
| 470 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 648,206.0 | $25.4M | 0.02% | NEW | — | $39.19 | -11.4% |
| 471 | WDC | WESTERN DIGITAL CORP | Technology | 211,269.0 | $25.4M | 0.02% | NEW | — | $120.00 | +272.2% |
| 472 | NDAQ | NASDAQ INC | Financial Services | 285,402.0 | $25.2M | 0.02% | NEW | — | $88.45 | +5.9% |
| 473 | OMC | OMNICOM GROUP INC | Communication Services | 303,221.0 | $24.7M | 0.02% | NEW | — | $81.52 | +3.3% |
| 474 | ITGR | INTEGER HLDGS CORP | Healthcare | 238,772.0 | $24.7M | 0.02% | NEW | — | $103.33 | -4.3% |
| 475 | TGT | TARGET CORP | Consumer Defensive | 273,203.0 | $24.5M | 0.02% | NEW | — | $89.70 | +59.4% |
| 476 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 508,925.0 | $24.2M | 0.02% | NEW | — | $47.60 | +2.5% |
| 477 | APD | AIR PRODS & CHEMS INC | Basic Materials | 88,738.0 | $24.2M | 0.02% | NEW | — | $272.72 | +10.6% |
| 478 | ESNT | ESSENT GROUP LTD | Financial Services | 380,246.0 | $24.2M | 0.02% | NEW | — | $63.56 | +5.6% |
| 479 | BDX | BECTON DICKINSON & CO | Healthcare | 129,022.0 | $24.1M | 0.02% | NEW | — | $147.15 | +9.5% |
| 480 | O | REALTY INCOME CORP | Real Estate | 396,733.0 | $24.1M | 0.02% | NEW | — | $60.79 | +9.9% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%