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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTS | FORTIS INC | Utilities | 296,875.0 | $15.5M | 0.01% | -10K | -3.4% | $52.06 | +9.1% |
| 582 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54,345.0 | $15.4M | 0.01% | +705.0 | +1.3% | $283.31 | -20.0% |
| 583 | MTB | M & T BK CORP | Financial Services | 76,378.0 | $15.4M | 0.01% | +7K | +10.0% | $201.50 | +6.8% |
| 584 | GIS | GENERAL MLS INC | Consumer Defensive | 327,710.0 | $15.2M | 0.01% | -19K | -5.5% | $46.50 | -27.6% |
| 585 | NTRS | NORTHERN TR CORP | Financial Services | 111,463.0 | $15.2M | 0.01% | -20K | -14.9% | $136.59 | +23.0% |
| 586 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 872,342.0 | $15.1M | 0.01% | +23K | +2.7% | $17.35 | -7.6% |
| 587 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 165,929.0 | $15.1M | 0.01% | -19K | -10.2% | $90.75 | +4.4% |
| 588 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,699.0 | $15.0M | 0.01% | +11K | +13.6% | $161.69 | -21.7% |
| 589 | CF | CF INDS HLDGS INC | Basic Materials | 191,770.0 | $14.8M | 0.01% | +26K | +15.9% | $77.34 | +50.4% |
| 590 | HUBB | HUBBELL INC | Industrials | 32,952.0 | $14.6M | 0.01% | -1K | -3.0% | $444.11 | +9.0% |
| 591 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,572.0 | $14.6M | 0.01% | -5K | -7.5% | $223.17 | -34.1% |
| 592 | CDW | CDW CORP | Technology | 107,270.0 | $14.6M | 0.01% | +47K | +79.0% | $136.23 | -16.2% |
| 593 | WRB | BERKLEY W R CORP | Financial Services | 206,788.0 | $14.5M | 0.01% | -19K | -8.6% | $70.14 | -4.0% |
| 594 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 100,179.0 | $14.4M | 0.01% | +79K | +364.6% | $143.89 | +53.7% |
| 595 | CCL | CARNIVAL CORP | Consumer Cyclical | 464,850.0 | $14.2M | 0.01% | +20K | +4.5% | $30.54 | -8.4% |
| 596 | VRSK | VERISK ANALYTICS INC | Industrials | 62,836.0 | $14.1M | 0.01% | -8K | -10.9% | $223.69 | -23.3% |
| 597 | OGE | OGE ENERGY CORP | Utilities | 328,260.0 | $14.0M | 0.01% | +296K | +915.4% | $42.70 | +12.8% |
| 598 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 68,110.0 | $14.0M | 0.01% | -10K | -12.4% | $205.60 | +2.6% |
| 599 | VICI | VICI PPTYS INC | Real Estate | 495,872.0 | $13.9M | 0.01% | +46K | +10.3% | $28.12 | +1.8% |
| 600 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 164,960.0 | $13.8M | 0.01% | +13K | +8.4% | $83.85 | +16.9% |
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
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%