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 | ALLE | ALLEGION PLC | Industrials | 126,606.0 | $17.8M | 0.02% | -10K | -7.5% | $140.49 | +15.5% |
| 562 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 604,287.0 | $17.7M | 0.02% | -5K | -0.8% | $29.28 | +13.9% |
| 563 | FTS | FORTIS INC | Utilities | 308,736.0 | $17.7M | 0.02% | +12K | +4.0% | $57.27 | -4.1% |
| 564 | — | BLOCK INC | — | 231,982.0 | $17.6M | 0.02% | -44K | -16.0% | $76.00 | — |
| 565 | KR | KROGER CO | Consumer Defensive | 316,704.0 | $17.6M | 0.02% | -25K | -7.4% | $55.53 | +4.3% |
| 566 | QXO | QXO INC | Industrials | 1,016,749.0 | $17.6M | 0.02% | -276K | -21.4% | $17.28 | -20.4% |
| 567 | BNTX | BIONTECH SE | Healthcare | 185,803.0 | $17.5M | 0.02% | +97K | +109.2% | $94.26 | +23.7% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 98,782.0 | $17.3M | 0.02% | +33K | +50.2% | $175.45 | +6.3% |
| 569 | KGC | KINROSS GOLD CORP | Basic Materials | 726,163.0 | $17.2M | 0.02% | -35K | -4.6% | $23.67 | +38.4% |
| 570 | KAI | KADANT INC | Industrials | 54,662.0 | $17.2M | 0.02% | +11K | +26.4% | $314.23 | -0.3% |
| 571 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 67,067.0 | $17.2M | 0.02% | +13K | +23.4% | $255.88 | +25.7% |
| 572 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 170,796.0 | $17.1M | 0.02% | +5K | +2.9% | $100.10 | +7.9% |
| 573 | STLD | STEEL DYNAMICS INC | Basic Materials | 74,509.0 | $17.1M | 0.02% | -4K | -5.6% | $229.46 | -0.3% |
| 574 | RPRX | ROYALTY PHARMA PLC | Healthcare | 303,466.0 | $17.1M | 0.02% | -10K | -3.2% | $56.29 | +8.9% |
| 575 | SVRA | SAVARA INC | Healthcare | 2,763,055.0 | $17.0M | 0.02% | NEW | — | $6.16 | -9.3% |
| 576 | RMD | RESMED INC | Healthcare | 87,286.0 | $17.0M | 0.02% | +14K | +18.5% | $194.89 | +18.8% |
| 577 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 200,215.0 | $16.9M | 0.02% | -385K | -65.8% | $84.58 | -4.1% |
| 578 | — | SOLV ENERGY INC | — | 497,283.0 | $16.9M | 0.02% | NEW | — | $34.05 | — |
| 579 | PAYX | PAYCHEX INC | Industrials | 171,387.0 | $16.9M | 0.02% | -20K | -10.5% | $98.33 | +26.6% |
| 580 | CTRE | CARETRUST REIT INC | Real Estate | 412,734.0 | $16.7M | 0.02% | +381K | +1200.7% | $40.35 | -1.9% |
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%