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 | SU | SUNCOR ENERGY INC NEW | Energy | 431,007.0 | $19.2M | 0.02% | +15K | +3.7% | $44.44 | +43.9% |
| 542 | KVUE | KENVUE INC | Consumer Defensive | 1,098,669.0 | $19.0M | 0.02% | -71K | -6.0% | $17.25 | +2.6% |
| 543 | RKLB | ROCKET LAB CORP | Industrials | 269,207.0 | $18.8M | 0.02% | -103K | -27.7% | $69.76 | +115.4% |
| 544 | GIB | CGI INC | Technology | 202,035.0 | $18.7M | 0.02% | +25K | +14.1% | $92.49 | -27.5% |
| 545 | CNC | CENTENE CORP DEL | Healthcare | 452,889.0 | $18.6M | 0.02% | +216K | +91.2% | $41.14 | +43.0% |
| 546 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 771,640.0 | $18.5M | 0.02% | -29K | -3.6% | $24.03 | +54.8% |
| 547 | RBLX | ROBLOX CORP | Technology | 228,665.0 | $18.5M | 0.02% | +10K | +4.4% | $81.03 | -43.7% |
| 548 | WPC | WP CAREY INC | Real Estate | 286,333.0 | $18.4M | 0.02% | +85K | +42.1% | $64.36 | +16.3% |
| 549 | VMC | VULCAN MATLS CO | Basic Materials | 63,209.0 | $18.0M | 0.02% | +3K | +4.8% | $285.22 | -3.4% |
| 550 | — | BLOCK INC | — | 276,188.0 | $18.0M | 0.02% | +15K | +5.6% | $65.10 | — |
| 551 | RMD | RESMED INC | Healthcare | 73,650.0 | $17.7M | 0.02% | -43K | -36.8% | $240.90 | -14.4% |
| 552 | NUE | NUCOR CORP | Basic Materials | 107,905.0 | $17.6M | 0.02% | -3K | -2.7% | $163.11 | +51.1% |
| 553 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 53,445.0 | $17.6M | 0.02% | -7K | -11.3% | $328.60 | -22.0% |
| 554 | CLS | CELESTICA INC | Technology | 58,947.0 | $17.5M | 0.02% | +9K | +17.4% | $296.24 | +20.7% |
| 555 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 557,272.0 | $17.4M | 0.02% | — | — | $31.22 | +10.7% |
| 556 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,408.0 | $17.3M | 0.02% | -2K | -15.8% | $1394.19 | -21.5% |
| 557 | RJF | RAYMOND JAMES FINL INC | Financial Services | 107,028.0 | $17.2M | 0.02% | -15K | -12.5% | $160.59 | -9.5% |
| 558 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 264,304.0 | $17.0M | 0.02% | -327K | -55.3% | $64.34 | +25.8% |
| 559 | DOV | DOVER CORP | Industrials | 86,774.0 | $16.9M | 0.02% | -7K | -7.8% | $195.24 | +9.3% |
| 560 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 107,888.0 | $16.9M | 0.02% | -44K | -28.9% | $156.80 | +40.0% |
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%