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 | NDAQ | NASDAQ INC | Financial Services | 271,913.0 | $21.4M | 0.02% | -29K | -9.5% | $78.82 | +24.6% |
| 522 | EMB | ISHARES TR | — | 221,000.0 | $21.4M | 0.02% | -194K | -46.8% | $96.79 | -2.1% |
| 523 | KVUE | KENVUE INC | Consumer Defensive | 1,113,273.0 | $21.3M | 0.02% | +15K | +1.3% | $19.11 | -0.3% |
| 524 | Q | QNITY ELECTRONICS INC | Technology | 129,276.0 | $21.1M | 0.02% | +30K | +30.4% | $163.31 | -21.1% |
| 525 | PYPL | PAYPAL HLDGS INC | Financial Services | 484,899.0 | $20.9M | 0.02% | -470K | -49.2% | $43.18 | +42.5% |
| 526 | ARM | ARM HOLDINGS PLC | Technology | 58,644.0 | $20.8M | 0.02% | NEW | — | $354.57 | -31.4% |
| 527 | — | CARNIVAL CORP LTD | — | 727,796.0 | $20.8M | 0.02% | NEW | — | $28.57 | — |
| 528 | NGVT | INGEVITY CORP | Basic Materials | 276,882.0 | $20.7M | 0.02% | -82K | -22.9% | $74.67 | -5.9% |
| 529 | RKLB | ROCKET LAB CORP | Industrials | 202,435.0 | $20.6M | 0.02% | -67K | -24.8% | $101.65 | -28.6% |
| 530 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 432,478.0 | $20.2M | 0.02% | -51K | -10.5% | $46.79 | -2.0% |
| 531 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 232,461.0 | $20.2M | 0.02% | -32K | -12.1% | $87.04 | +7.8% |
| 532 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 344,510.0 | $20.1M | 0.02% | -190K | -35.6% | $58.25 | +12.8% |
| 533 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,124,222.0 | $19.9M | 0.02% | +252K | +28.9% | $17.73 | -3.9% |
| 534 | MXI | ISHARES TR | — | 188,700.0 | $19.9M | 0.02% | NEW | — | $105.59 | +10.5% |
| 535 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,953,316.0 | $19.9M | 0.02% | +1.9M | +10000.0% | $10.19 | -4.0% |
| 536 | WAT | WATERS CORP | Healthcare | 52,290.0 | $19.6M | 0.02% | +21K | +67.7% | $375.04 | +9.5% |
| 537 | BDX | BECTON DICKINSON & CO | Healthcare | 127,845.0 | $19.3M | 0.02% | -27K | -17.7% | $151.33 | +26.9% |
| 538 | FISV | FISERV INC | Technology | 392,472.0 | $19.3M | 0.02% | -79K | -16.8% | $49.05 | +7.2% |
| 539 | AIG | AMERICAN INTL GROUP INC | Financial Services | 257,708.0 | $19.2M | 0.02% | -10K | -3.9% | $74.53 | +2.1% |
| 540 | ACGL | ARCH CAP GROUP LTD | Financial Services | 195,855.0 | $19.0M | 0.02% | -19K | -9.0% | $97.06 | +2.4% |
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
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%