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 | CPRT | COPART INC | Industrials | 536,200.0 | $15.1M | 0.01% | -3.0M | -84.9% | $28.19 | +19.9% |
| 602 | RJF | RAYMOND JAMES FINL INC | Financial Services | 99,026.0 | $15.1M | 0.01% | -8K | -7.5% | $152.03 | +15.2% |
| 603 | ENTG | ENTEGRIS INC | Technology | 83,154.0 | $15.0M | 0.01% | +18K | +27.6% | $179.86 | -20.1% |
| 604 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 364,988.0 | $14.9M | 0.01% | -113K | -23.6% | $40.76 | +21.5% |
| 605 | PPG | PPG INDS INC | Basic Materials | 122,552.0 | $14.9M | 0.01% | -10K | -7.3% | $121.29 | -6.3% |
| 606 | — | VEON LTD | — | 284,145.0 | $14.8M | 0.01% | +59K | +25.9% | $52.21 | — |
| 607 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 152,771.0 | $14.8M | 0.01% | -12K | -7.4% | $96.88 | +2.0% |
| 608 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 69,234.0 | $14.7M | 0.01% | -93K | -57.3% | $211.95 | +15.3% |
| 609 | SOXX | ISHARES TR | — | 23,470.0 | $14.6M | 0.01% | NEW | — | $622.42 | -16.4% |
| 610 | DG | DOLLAR GEN CORP | Consumer Defensive | 125,535.0 | $14.5M | 0.01% | +2K | +1.5% | $115.11 | +7.2% |
| 611 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,968.0 | $14.3M | 0.01% | +12K | +221.4% | $794.79 | +5.2% |
| 612 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 49,233.0 | $14.2M | 0.01% | +4K | +8.8% | $289.43 | -4.8% |
| 613 | VRSK | VERISK ANALYTICS INC | Industrials | 79,011.0 | $14.2M | 0.01% | +16K | +25.7% | $179.53 | +4.4% |
| 614 | HAL | HALLIBURTON CO | Energy | 412,653.0 | $14.0M | 0.01% | — | — | $33.95 | +4.1% |
| 615 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 129,462.0 | $14.0M | 0.01% | -14K | -10.1% | $107.78 | +2.8% |
| 616 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 53,061.0 | $13.9M | 0.01% | -384.0 | -0.7% | $261.37 | +30.8% |
| 617 | NTRA | NATERA INC | Healthcare | 50,924.0 | $13.8M | 0.01% | — | — | $271.45 | +22.3% |
| 618 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,711.0 | $13.8M | 0.01% | -1K | -5.4% | $666.90 | -4.6% |
| 619 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 38,205.0 | $13.7M | 0.01% | -114K | -74.9% | $359.00 | -1.6% |
| 620 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 72,686.0 | $13.7M | 0.01% | -32K | -30.3% | $188.34 | -24.8% |
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%