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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GH | GUARDANT HEALTH INC | Healthcare | 166,384.0 | $16.9M | 0.02% | -89K | -35.0% | $101.47 | +25.7% |
| 562 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,514,246.0 | $16.8M | 0.02% | -49K | -3.1% | $11.11 | -26.6% |
| 563 | J | JACOBS SOLUTIONS INC | Industrials | 126,717.0 | $16.8M | 0.02% | +60K | +90.7% | $132.46 | -12.5% |
| 564 | ABVX | ABIVAX SA | Healthcare | 124,449.0 | $16.8M | 0.02% | -72K | -36.8% | $134.86 | -3.8% |
| 565 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 104,330.0 | $16.8M | 0.02% | -54K | -34.0% | $160.84 | +9.7% |
| 566 | JKHY | HENRY JACK & ASSOC INC | Technology | 90,813.0 | $16.6M | 0.02% | -19K | -17.0% | $182.54 | -25.4% |
| 567 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 610,409.0 | $16.5M | 0.02% | +14K | +2.3% | $27.10 | +3.7% |
| 568 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 123,626.0 | $16.4M | 0.02% | -55K | -30.7% | $132.81 | -21.4% |
| 569 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,345.0 | $16.4M | 0.02% | -3K | -4.5% | $251.05 | +38.5% |
| 570 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 199,883.0 | $16.4M | 0.02% | -10K | -4.7% | $82.02 | -22.1% |
| 571 | GD | GENERAL DYNAMICS CORP | Industrials | 48,253.0 | $16.2M | 0.02% | +2K | +4.7% | $336.66 | +1.8% |
| 572 | MSTR | STRATEGY INC | Technology | 106,340.0 | $16.2M | 0.02% | +4K | +3.7% | $151.95 | +1.5% |
| 573 | VTR | VENTAS INC | Real Estate | 207,414.0 | $16.0M | 0.02% | -457K | -68.8% | $77.38 | +13.8% |
| 574 | NTR | NUTRIEN LTD | Basic Materials | 258,090.0 | $16.0M | 0.01% | -12K | -4.5% | $61.80 | +11.2% |
| 575 | BBY | BEST BUY INC | Consumer Cyclical | 238,124.0 | $15.9M | 0.01% | +56K | +30.5% | $66.93 | -3.6% |
| 576 | CFG | CITIZENS FINL GROUP INC | Financial Services | 272,616.0 | $15.9M | 0.01% | -22K | -7.5% | $58.41 | +8.0% |
| 577 | LPLA | LPL FINL HLDGS INC | Financial Services | 44,463.0 | $15.9M | 0.01% | -3K | -6.4% | $357.17 | -24.0% |
| 578 | FNV | FRANCO NEV CORP | Basic Materials | 75,904.0 | $15.8M | 0.01% | +4K | +4.9% | $207.56 | +7.5% |
| 579 | EXP | EAGLE MATLS INC | Basic Materials | 74,990.0 | $15.5M | 0.01% | +27K | +56.1% | $206.68 | +3.9% |
| 580 | — | ASCENDIS PHARMA A/S | — | 73,418.0 | $15.5M | 0.01% | -4K | -4.7% | $211.02 | — |
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%