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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AME | AMETEK INC | Industrials | 120,201.0 | $24.7M | 0.02% | +8K | +7.3% | $205.31 | +10.3% |
| 482 | ESNT | ESSENT GROUP LTD | Financial Services | 378,385.0 | $24.6M | 0.02% | — | — | $65.01 | -8.6% |
| 483 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,629,346.0 | $24.5M | 0.02% | +27K | +1.7% | $15.06 | -28.2% |
| 484 | CVNA | CARVANA CO | Consumer Cyclical | 57,824.0 | $24.4M | 0.02% | +8K | +16.0% | $422.02 | -82.7% |
| 485 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,383,775.0 | $24.4M | 0.02% | -220K | -13.7% | $17.62 | -1.5% |
| 486 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 675,818.0 | $24.3M | 0.02% | -494K | -42.2% | $36.00 | +63.2% |
| 487 | EBAY | EBAY INC. | Consumer Cyclical | 275,553.0 | $24.0M | 0.02% | -8K | -2.9% | $87.10 | +26.7% |
| 488 | SNA | SNAP ON INC | Industrials | 69,550.0 | $24.0M | 0.02% | -5K | -6.4% | $344.63 | +8.0% |
| 489 | CNQ | CANADIAN NAT RES LTD | Energy | 706,332.0 | $24.0M | 0.02% | +21K | +3.1% | $33.92 | +34.9% |
| 490 | AER | AERCAP HOLDINGS NV | Industrials | 166,167.0 | $23.9M | 0.02% | +6K | +3.6% | $143.73 | -1.3% |
| 491 | EOG | EOG RES INC | Energy | 226,889.0 | $23.8M | 0.02% | +13K | +6.0% | $105.01 | +27.9% |
| 492 | — | APOGEE THERAPEUTICS INC | — | 312,883.0 | $23.6M | 0.02% | NEW | — | $75.48 | — |
| 493 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 227,087.0 | $23.5M | 0.02% | -359K | -61.2% | $103.67 | +10.3% |
| 494 | HDB | HDFC BANK LTD | Financial Services | 639,657.0 | $23.4M | 0.02% | — | — | $36.54 | -34.9% |
| 495 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 215,248.0 | $23.3M | 0.02% | -378K | -63.7% | $108.47 | -52.1% |
| 496 | O | REALTY INCOME CORP | Real Estate | 412,610.0 | $23.3M | 0.02% | +16K | +4.0% | $56.37 | +10.3% |
| 497 | FIX | COMFORT SYS USA INC | Industrials | 24,708.0 | $23.1M | 0.02% | +20K | +401.9% | $933.35 | +100.0% |
| 498 | AIG | AMERICAN INTL GROUP INC | Financial Services | 268,053.0 | $22.9M | 0.02% | -15K | -5.3% | $85.55 | -12.0% |
| 499 | MRNA | MODERNA INC | Healthcare | 738,094.0 | $22.9M | 0.02% | — | — | $30.99 | +53.7% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 282,668.0 | $22.8M | 0.02% | -21K | -6.8% | $80.75 | -7.3% |
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
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%