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 | ES | EVERSOURCE ENERGY | Utilities | 391,315.0 | $26.3M | 0.03% | -1.0M | -72.0% | $67.33 | +3.4% |
| 462 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 968,616.0 | $26.3M | 0.03% | -243K | -20.1% | $27.16 | +16.5% |
| 463 | AMP | AMERIPRISE FINL INC | Financial Services | 53,393.0 | $26.2M | 0.03% | -3K | -5.4% | $490.34 | -9.6% |
| 464 | — | NEWAMSTERDAM PHARMA COMPANY | — | 746,122.0 | $26.2M | 0.03% | -546K | -42.3% | $35.08 | — |
| 465 | MET | METLIFE INC | Financial Services | 331,384.0 | $26.2M | 0.03% | -85K | -20.3% | $78.95 | +5.4% |
| 466 | FDX | FEDEX CORP | Industrials | 90,132.0 | $26.0M | 0.03% | +1K | +1.3% | $288.86 | +42.5% |
| 467 | ABNB | AIRBNB INC | Consumer Cyclical | 190,291.0 | $25.8M | 0.03% | +3K | +1.6% | $135.72 | -2.7% |
| 468 | FIS | FIDELITY NATL INFORMATION SV | Technology | 384,057.0 | $25.5M | 0.03% | -1.2M | -75.4% | $66.46 | -36.8% |
| 469 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 734,335.0 | $25.4M | 0.03% | -299K | -28.9% | $34.57 | -15.3% |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 167,424.0 | $25.3M | 0.03% | — | — | $151.28 | +0.5% |
| 471 | TGT | TARGET CORP | Consumer Defensive | 258,860.0 | $25.3M | 0.03% | -14K | -5.2% | $97.75 | +31.3% |
| 472 | LNG | CHENIERE ENERGY INC | Energy | 130,046.0 | $25.3M | 0.03% | +12K | +10.6% | $194.39 | +18.8% |
| 473 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 176,044.0 | $25.3M | 0.03% | +30K | +20.6% | $143.47 | +30.9% |
| 474 | AXON | AXON ENTERPRISE INC | Industrials | 44,171.0 | $25.1M | 0.02% | -6K | -12.6% | $567.93 | -31.1% |
| 475 | CHEF | CHEFS WHSE INC | Consumer Defensive | 402,095.0 | $25.1M | 0.02% | +7K | +1.7% | $62.33 | +23.3% |
| 476 | QXO | QXO INC | Industrials | 1,292,688.0 | $24.9M | 0.02% | +228K | +21.4% | $19.29 | -9.8% |
| 477 | BKR | BAKER HUGHES COMPANY | Energy | 546,361.0 | $24.9M | 0.02% | -10K | -1.8% | $45.54 | +38.8% |
| 478 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 483,399.0 | $24.8M | 0.02% | -26K | -5.0% | $51.22 | -8.9% |
| 479 | — | HOLOGIC INC | — | 331,769.0 | $24.7M | 0.02% | +174K | +110.0% | $74.49 | — |
| 480 | MFC | MANULIFE FINL CORP | Financial Services | 678,946.0 | $24.7M | 0.02% | +7K | +1.0% | $36.36 | +6.5% |
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%