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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KGC | KINROSS GOLD CORP | Basic Materials | 761,278.0 | $21.5M | 0.02% | +16K | +2.1% | $28.20 | +1.1% |
| 522 | COIN | COINBASE GLOBAL INC | Financial Services | 94,880.0 | $21.5M | 0.02% | -18K | -15.8% | $226.14 | -23.2% |
| 523 | — | IQVIA HLDGS INC | — | 95,177.0 | $21.5M | 0.02% | -5K | -4.7% | $225.41 | — |
| 524 | KR | KROGER CO | Consumer Defensive | 341,962.0 | $21.4M | 0.02% | -42K | -10.8% | $62.48 | +3.5% |
| 525 | NGVT | INGEVITY CORP | Basic Materials | 359,210.0 | $21.3M | 0.02% | -17K | -4.6% | $59.18 | +16.5% |
| 526 | ED | CONSOLIDATED EDISON INC | Utilities | 212,950.0 | $21.2M | 0.02% | -9K | -4.2% | $99.32 | +8.7% |
| 527 | — | UPSTREAM BIO INC | — | 773,148.0 | $21.0M | 0.02% | NEW | — | $27.15 | — |
| 528 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 534,614.0 | $20.8M | 0.02% | -150K | -21.9% | $38.87 | +22.9% |
| 529 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 741,260.0 | $20.8M | 0.02% | -162K | -18.0% | $28.01 | +7.5% |
| 530 | ACGL | ARCH CAP GROUP LTD | Financial Services | 215,322.0 | $20.7M | 0.02% | -9K | -4.0% | $95.92 | -4.7% |
| 531 | BRO | BROWN & BROWN INC | Financial Services | 258,141.0 | $20.6M | 0.02% | -68K | -20.8% | $79.73 | -28.8% |
| 532 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 329,274.0 | $20.6M | 0.02% | +26K | +8.4% | $62.51 | +16.1% |
| 533 | FUTU | FUTU HLDGS LTD | Financial Services | 125,264.0 | $20.6M | 0.02% | +38K | +44.4% | $164.30 | -32.9% |
| 534 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100,127.0 | $20.3M | 0.02% | -3K | -2.6% | $203.19 | +71.1% |
| 535 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 96,183.0 | $20.1M | 0.02% | +30K | +45.5% | $208.75 | -29.5% |
| 536 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,303,235.0 | $20.1M | 0.02% | -95K | -6.8% | $15.40 | +168.9% |
| 537 | CCJ | CAMECO CORP | Energy | 217,382.0 | $19.9M | 0.02% | +16K | +8.0% | $91.69 | +17.2% |
| 538 | HUM | HUMANA INC | Healthcare | 76,730.0 | $19.7M | 0.02% | -4K | -4.7% | $256.13 | +19.6% |
| 539 | SLVM | SYLVAMO CORP | Basic Materials | 401,002.0 | $19.3M | 0.02% | +104K | +34.9% | $48.15 | -18.8% |
| 540 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,532,013.0 | $19.2M | 0.02% | +1.5M | +10000.0% | $12.52 | +15.4% |
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%