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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BUNGE GLOBAL SA | — | 134,521.0 | $12.0M | 0.01% | +741.0 | +0.6% | $89.09 | — |
| 642 | HSY | HERSHEY CO | Consumer Defensive | 65,748.0 | $12.0M | 0.01% | +888.0 | +1.4% | $181.98 | +8.4% |
| 643 | LH | LABCORP HOLDINGS INC | Healthcare | 47,291.0 | $11.9M | 0.01% | -1K | -2.9% | $250.88 | +5.1% |
| 644 | — | VEON LTD | — | 225,643.0 | $11.9M | 0.01% | +99K | +77.6% | $52.57 | — |
| 645 | WAT | WATERS CORP | Healthcare | 31,175.0 | $11.8M | 0.01% | -79K | -71.6% | $379.83 | -4.5% |
| 646 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,027.0 | $11.8M | 0.01% | -5K | -7.1% | $184.02 | +12.0% |
| 647 | KEY | KEYCORP | Financial Services | 568,344.0 | $11.7M | 0.01% | -19K | -3.2% | $20.64 | +3.1% |
| 648 | NTRA | NATERA INC | Healthcare | 50,883.0 | $11.7M | 0.01% | +1K | +2.9% | $229.09 | -9.5% |
| 649 | HAL | HALLIBURTON CO | Energy | 411,771.0 | $11.6M | 0.01% | -20K | -4.5% | $28.26 | +39.3% |
| 650 | CINF | CINCINNATI FINL CORP | Financial Services | 70,851.0 | $11.6M | 0.01% | +2K | +3.6% | $163.32 | -1.9% |
| 651 | OC | OWENS CORNING NEW | Industrials | 103,055.0 | $11.5M | 0.01% | -35K | -25.3% | $111.91 | +10.3% |
| 652 | OTEX | OPEN TEXT CORP | Technology | 351,863.0 | $11.5M | 0.01% | +107K | +43.6% | $32.62 | -28.7% |
| 653 | GDDY | GODADDY INC | Technology | 92,223.0 | $11.4M | 0.01% | +10K | +12.7% | $124.08 | -30.5% |
| 654 | FE | FIRSTENERGY CORP | Utilities | 254,775.0 | $11.4M | 0.01% | +43K | +20.4% | $44.77 | +4.0% |
| 655 | DOW | DOW INC | Basic Materials | 480,130.0 | $11.2M | 0.01% | +188K | +64.1% | $23.38 | +49.0% |
| 656 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21,890.0 | $11.2M | 0.01% | +1K | +4.9% | $510.73 | +22.8% |
| 657 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 636,920.0 | $11.2M | 0.01% | -53K | -7.6% | $17.53 | -48.1% |
| 658 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 211,920.0 | $11.0M | 0.01% | +45K | +27.2% | $51.91 | +7.0% |
| 659 | — | NEBIUS GROUP N.V. | — | 577,362.0 | $11.0M | 0.01% | NEW | — | $19.05 | — |
| 660 | — | RB GLOBAL INC | — | 106,630.0 | $11.0M | 0.01% | — | — | $103.09 | — |
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%