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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQH | EQUITABLE HLDGS INC | Financial Services | 280,640.0 | $14.3M | 0.01% | NEW | — | $50.79 | -3.5% |
| 602 | LH | LABCORP HOLDINGS INC | Healthcare | 48,697.0 | $14.0M | 0.01% | NEW | — | $287.06 | -1.3% |
| 603 | BBY | BEST BUY INC | Consumer Cyclical | 182,442.0 | $13.8M | 0.01% | NEW | — | $75.62 | +12.9% |
| 604 | MTB | M & T BK CORP | Financial Services | 69,450.0 | $13.7M | 0.01% | NEW | — | $197.62 | +26.1% |
| 605 | AVB | AVALONBAY CMNTYS INC | Real Estate | 71,035.0 | $13.7M | 0.01% | NEW | — | $193.17 | -0.3% |
| 606 | TRMB | TRIMBLE INC | Technology | 168,019.0 | $13.7M | 0.01% | NEW | — | $81.65 | -35.4% |
| 607 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,382.0 | $13.7M | 0.01% | NEW | — | $499.21 | +1.9% |
| 608 | WPC | WP CAREY INC | Real Estate | 201,430.0 | $13.6M | 0.01% | NEW | — | $67.57 | +11.2% |
| 609 | FITB | FIFTH THIRD BANCORP | Financial Services | 305,404.0 | $13.6M | 0.01% | NEW | — | $44.55 | +30.2% |
| 610 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 152,139.0 | $13.3M | 0.01% | NEW | — | $87.63 | +11.9% |
| 611 | RPRX | ROYALTY PHARMA PLC | Healthcare | 376,049.0 | $13.3M | 0.01% | NEW | — | $35.27 | +65.0% |
| 612 | TTD | THE TRADE DESK INC | Technology | 269,333.0 | $13.2M | 0.01% | NEW | — | $49.02 | -62.1% |
| 613 | SLVM | SYLVAMO CORP | Basic Materials | 297,355.0 | $13.1M | 0.01% | NEW | — | $44.22 | -13.3% |
| 614 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 68,917.0 | $13.1M | 0.01% | NEW | — | $190.36 | +4.3% |
| 615 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 81,571.0 | $13.0M | 0.01% | NEW | — | $159.93 | -21.4% |
| 616 | LII | LENNOX INTL INC | Industrials | 24,577.0 | $13.0M | 0.01% | NEW | — | $529.35 | +2.8% |
| 617 | WIX | WIX COM LTD | Technology | 72,961.0 | $13.0M | 0.01% | NEW | — | $177.63 | -70.3% |
| 618 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 66,841.0 | $12.9M | 0.01% | NEW | — | $193.37 | -4.0% |
| 619 | FDS | FACTSET RESH SYS INC | Financial Services | 44,988.0 | $12.9M | 0.01% | NEW | — | $286.57 | -9.9% |
| 620 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 77,730.0 | $12.9M | 0.01% | NEW | — | $165.45 | +7.9% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%