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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 217,727.0 | $16.6M | 0.02% | +6K | +3.0% | $76.40 | +5.1% |
| 582 | GD | GENERAL DYNAMICS CORP | Industrials | 46,923.0 | $16.6M | 0.02% | -1K | -2.8% | $354.24 | +8.5% |
| 583 | NTRS | NORTHERN TR CORP | Financial Services | 95,553.0 | $16.6M | 0.02% | -16K | -14.3% | $173.84 | +5.8% |
| 584 | CFG | CITIZENS FINL GROUP INC | Financial Services | 235,390.0 | $16.5M | 0.02% | -37K | -13.7% | $70.07 | -0.3% |
| 585 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,134,299.0 | $16.4M | 0.02% | -249K | -18.0% | $14.49 | -9.2% |
| 586 | XPO | XPO INC | Industrials | 79,749.0 | $16.4M | 0.02% | +62K | +360.3% | $205.29 | -3.7% |
| 587 | JBIO | JADE BIOSCIENCES INC | Healthcare | 733,768.0 | $16.3M | 0.02% | NEW | — | $22.22 | -4.0% |
| 588 | WPC | WP CAREY INC | Real Estate | 227,980.0 | $16.3M | 0.02% | -58K | -20.4% | $71.51 | -0.4% |
| 589 | HUBB | HUBBELL INC | Industrials | 30,996.0 | $16.2M | 0.01% | -2K | -5.9% | $523.20 | -10.2% |
| 590 | NTR | NUTRIEN LTD | Basic Materials | 254,823.0 | $16.0M | 0.01% | -3K | -1.3% | $62.98 | +19.5% |
| 591 | GH | GUARDANT HEALTH INC | Healthcare | 104,702.0 | $16.0M | 0.01% | -62K | -37.1% | $153.08 | +11.5% |
| 592 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,673.0 | $16.0M | 0.01% | +35K | +173.4% | $292.46 | +19.9% |
| 593 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 527,604.0 | $15.9M | 0.01% | -83K | -13.6% | $30.20 | +0.7% |
| 594 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,087.0 | $15.8M | 0.01% | — | — | $242.67 | +23.9% |
| 595 | DVN | DEVON ENERGY CORP NEW | Energy | 377,514.0 | $15.6M | 0.01% | +135K | +55.7% | $41.32 | +18.8% |
| 596 | — | JBT MAREL CORPORATION | — | 106,998.0 | $15.5M | 0.01% | +99K | +1239.2% | $145.00 | — |
| 597 | FICO | FAIR ISAAC CORP | Technology | 12,874.0 | $15.4M | 0.01% | -45K | -77.6% | $1194.78 | -1.9% |
| 598 | OC | OWENS CORNING NEW | Industrials | 96,712.0 | $15.4M | 0.01% | -6K | -6.2% | $158.96 | -6.9% |
| 599 | — | EROCK INC | — | 1,056,681.0 | $15.3M | 0.01% | NEW | — | $14.50 | — |
| 600 | MTB | M & T BK CORP | Financial Services | 63,545.0 | $15.1M | 0.01% | -13K | -16.8% | $238.01 | +1.0% |
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
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%