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 | MET | METLIFE INC | Financial Services | 305,133.0 | $25.8M | 0.03% | -26K | -7.9% | $84.61 | +11.5% |
| 482 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,428,419.0 | $25.7M | 0.03% | +799K | +49.0% | $10.57 | +13.2% |
| 483 | SNA | SNAP ON INC | Industrials | 63,722.0 | $25.6M | 0.02% | -6K | -8.4% | $402.39 | -2.2% |
| 484 | — | THOMSON REUTERS CORP | — | 311,005.0 | $25.4M | 0.02% | NEW | — | $81.66 | — |
| 485 | MSCI | MSCI INC | Financial Services | 44,704.0 | $25.0M | 0.02% | +5K | +13.0% | $560.04 | +0.6% |
| 486 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109,044.0 | $25.0M | 0.02% | -45K | -29.4% | $229.57 | +14.9% |
| 487 | SE | SEA LTD | Consumer Cyclical | 260,288.0 | $24.9M | 0.02% | -223K | -46.2% | $95.83 | +22.6% |
| 488 | PSA | PUBLIC STORAGE | Real Estate | 77,971.0 | $24.8M | 0.02% | -5K | -6.3% | $318.31 | +1.3% |
| 489 | AXON | AXON ENTERPRISE INC | Industrials | 44,097.0 | $24.7M | 0.02% | — | — | $560.61 | +12.0% |
| 490 | KKR | KKR & CO INC | — | 268,348.0 | $24.6M | 0.02% | -66K | -19.6% | $91.78 | — |
| 491 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,236.0 | $24.6M | 0.02% | +7K | +55.0% | $1277.51 | +9.2% |
| 492 | YUM | YUM BRANDS INC | Consumer Cyclical | 151,562.0 | $24.2M | 0.02% | -16K | -9.5% | $159.86 | -4.3% |
| 493 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 247,295.0 | $24.1M | 0.02% | NEW | — | $97.48 | +14.0% |
| 494 | AMP | AMERIPRISE FINL INC | Financial Services | 52,421.0 | $24.0M | 0.02% | -972.0 | -1.8% | $458.76 | +21.1% |
| 495 | FNV | FRANCO NEV CORP | Basic Materials | 115,228.0 | $24.0M | 0.02% | +39K | +51.8% | $208.55 | +27.4% |
| 496 | DOW | DOW HLDGS INC | Basic Materials | 872,891.0 | $23.9M | 0.02% | +393K | +81.8% | $27.36 | +18.2% |
| 497 | TROW | PRICE T ROWE GROUP INC | Financial Services | 206,978.0 | $23.5M | 0.02% | -121K | -37.0% | $113.69 | -1.9% |
| 498 | EQR | EQUITY RESIDENTIAL | Real Estate | 346,086.0 | $23.5M | 0.02% | -111K | -24.3% | $67.93 | -6.3% |
| 499 | VRSN | VERISIGN INC | Technology | 93,247.0 | $23.5M | 0.02% | -16K | -14.8% | $251.56 | +12.0% |
| 500 | CVNA | CARVANA CO | Consumer Cyclical | 355,705.0 | $23.4M | 0.02% | +298K | +515.1% | $65.82 | +6.2% |
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
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%