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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSCI | MSCI INC | Financial Services | 39,550.0 | $22.7M | 0.02% | -589.0 | -1.5% | $573.73 | +5.2% |
| 502 | BE | BLOOM ENERGY CORP | Industrials | 260,826.0 | $22.7M | 0.02% | +229K | +725.2% | $86.90 | +238.1% |
| 503 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 477,838.0 | $22.6M | 0.02% | +37K | +8.4% | $47.37 | -7.0% |
| 504 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 125,941.0 | $22.5M | 0.02% | +21K | +20.0% | $178.62 | +13.7% |
| 505 | STT | STATE STR CORP | Financial Services | 174,121.0 | $22.5M | 0.02% | -21K | -10.8% | $129.01 | +22.4% |
| 506 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 76,415.0 | $22.4M | 0.02% | +4K | +5.1% | $293.57 | +5.3% |
| 507 | FAF | FIRST AMERN FINL CORP | Financial Services | 364,492.0 | $22.4M | 0.02% | +8K | +2.3% | $61.44 | +9.9% |
| 508 | ACLX | ARCELLX INC | Healthcare | 342,612.0 | $22.3M | 0.02% | -78K | -18.6% | $65.20 | +76.5% |
| 509 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 35,709.0 | $22.2M | 0.02% | -2K | -4.4% | $622.66 | -7.8% |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 599,610.0 | $22.2M | 0.02% | -49K | -7.5% | $37.00 | -11.6% |
| 511 | TRP | TC ENERGY CORP | Energy | 402,243.0 | $22.2M | 0.02% | +15K | +3.8% | $55.14 | +23.7% |
| 512 | LII | LENNOX INTL INC | Industrials | 45,482.0 | $22.1M | 0.02% | +21K | +85.1% | $485.58 | +3.6% |
| 513 | EXEL | EXELIXIS INC | Healthcare | 486,022.0 | $22.0M | 0.02% | +114K | +30.5% | $45.25 | +10.6% |
| 514 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,329,108.0 | $22.0M | 0.02% | +830K | +166.3% | $16.54 | +22.2% |
| 515 | ALLE | ALLEGION PLC | Industrials | 136,811.0 | $21.8M | 0.02% | -281K | -67.2% | $159.23 | -17.6% |
| 516 | F | FORD MTR CO | Consumer Cyclical | 1,657,829.0 | $21.8M | 0.02% | -57K | -3.3% | $13.12 | +21.0% |
| 517 | FAST | FASTENAL CO | Industrials | 541,026.0 | $21.7M | 0.02% | +3K | +0.5% | $40.13 | +11.7% |
| 518 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 83,193.0 | $21.6M | 0.02% | +13K | +19.4% | $259.50 | +18.2% |
| 519 | FOXA | FOX CORP | Communication Services | 294,378.0 | $21.5M | 0.02% | -13K | -4.2% | $73.07 | -10.4% |
| 520 | PAYX | PAYCHEX INC | Industrials | 191,572.0 | $21.5M | 0.02% | -71K | -27.2% | $112.18 | -15.8% |
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%