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 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 108,003.0 | $23.4M | 0.02% | — | — | $216.60 | -4.7% |
| 502 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 133,088.0 | $23.2M | 0.02% | -43K | -24.4% | $174.26 | +24.0% |
| 503 | AER | AERCAP HOLDINGS NV | Industrials | 159,020.0 | $23.2M | 0.02% | -7K | -4.3% | $145.78 | +0.3% |
| 504 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 753,695.0 | $23.2M | 0.02% | -478K | -38.8% | $30.73 | -15.9% |
| 505 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 314,227.0 | $22.9M | 0.02% | NEW | — | $72.95 | +5.4% |
| 506 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 699,844.0 | $22.9M | 0.02% | -41K | -5.6% | $32.73 | -2.1% |
| 507 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,954,675.0 | $22.9M | 0.02% | +3.4M | +604.9% | $5.78 | -20.2% |
| 508 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 395,382.0 | $22.8M | 0.02% | -888K | -69.2% | $57.64 | +15.7% |
| 509 | NUE | NUCOR CORP | Basic Materials | 100,898.0 | $22.5M | 0.02% | -7K | -6.5% | $222.75 | +9.4% |
| 510 | B | BARRICK MNG CORP | Basic Materials | 608,891.0 | $22.4M | 0.02% | -293K | -32.5% | $36.76 | +29.5% |
| 511 | SNY | SANOFI SA | Healthcare | 511,736.0 | $22.2M | 0.02% | -112K | -18.0% | $43.43 | +5.6% |
| 512 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,701.0 | $22.2M | 0.02% | -36K | -32.1% | $293.18 | +4.1% |
| 513 | SU | SUNCOR ENERGY INC NEW | Energy | 411,878.0 | $22.2M | 0.02% | -19K | -4.4% | $53.78 | +27.2% |
| 514 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 296,542.0 | $22.0M | 0.02% | +268K | +947.3% | $74.04 | +10.7% |
| 515 | FTV | FORTIVE CORP | Technology | 357,721.0 | $21.9M | 0.02% | +140K | +64.1% | $61.09 | -1.7% |
| 516 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 75,157.0 | $21.8M | 0.02% | -1K | -1.6% | $290.59 | -8.2% |
| 517 | CBRE | CBRE GROUP INC | Real Estate | 162,110.0 | $21.8M | 0.02% | -7K | -4.4% | $134.69 | +12.9% |
| 518 | KNTK | KINETIK HOLDINGS INC | Energy | 450,916.0 | $21.8M | 0.02% | +274K | +155.3% | $48.34 | +12.7% |
| 519 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 683,732.0 | $21.6M | 0.02% | -149K | -17.9% | $31.61 | +10.7% |
| 520 | JBL | JABIL INC | Technology | 55,992.0 | $21.6M | 0.02% | +2K | +2.8% | $385.48 | -18.7% |
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%