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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,740.0 | $18.1M | 0.02% | NEW | — | $1227.49 | -10.9% |
| 542 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 102,802.0 | $18.0M | 0.02% | NEW | — | $174.92 | +98.7% |
| 543 | CPA | COPA HOLDINGS SA | Industrials | 150,278.0 | $17.9M | 0.02% | NEW | — | $118.82 | +20.3% |
| 544 | RKLB | ROCKET LAB CORP | Industrials | 372,508.0 | $17.8M | 0.02% | NEW | — | $47.91 | +213.6% |
| 545 | VRSK | VERISK ANALYTICS INC | Industrials | 70,563.0 | $17.7M | 0.02% | NEW | — | $251.51 | -31.8% |
| 546 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 146,017.0 | $17.7M | 0.02% | NEW | — | $121.36 | +54.7% |
| 547 | NTRS | NORTHERN TR CORP | Financial Services | 131,000.0 | $17.6M | 0.02% | NEW | — | $134.60 | +24.8% |
| 548 | CHWY | CHEWY INC | Consumer Cyclical | 434,315.0 | $17.6M | 0.02% | NEW | — | $40.45 | -47.6% |
| 549 | GIS | GENERAL MLS INC | Consumer Defensive | 346,844.0 | $17.5M | 0.02% | NEW | — | $50.42 | -33.3% |
| 550 | SU | SUNCOR ENERGY INC NEW | Energy | 415,675.0 | $17.4M | 0.02% | NEW | — | $41.86 | +52.8% |
| 551 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,036,218.0 | $17.4M | 0.02% | NEW | — | $16.76 | +332.6% |
| 552 | WRB | BERKLEY W R CORP | Financial Services | 226,178.0 | $17.3M | 0.02% | NEW | — | $76.61 | -12.1% |
| 553 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 77,420.0 | $17.0M | 0.02% | NEW | — | $219.57 | +23.8% |
| 554 | — | SOUTH BOW CORP | — | 598,869.0 | $16.9M | 0.02% | NEW | — | $28.30 | — |
| 555 | CCJ | CAMECO CORP | Energy | 201,222.0 | $16.9M | 0.02% | NEW | — | $83.94 | +28.0% |
| 556 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 70,881.0 | $16.9M | 0.02% | NEW | — | $238.17 | -38.2% |
| 557 | FFIV | F5 INC | Technology | 52,000.0 | $16.8M | 0.02% | NEW | — | $323.19 | +20.1% |
| 558 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 68,427.0 | $16.8M | 0.02% | NEW | — | $245.27 | +41.8% |
| 559 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,373,133.0 | $16.7M | 0.02% | NEW | — | $7.05 | +205.4% |
| 560 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 184,872.0 | $16.7M | 0.02% | NEW | — | $90.43 | +4.7% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%