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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HEEM | ISHARES INC | — | 252,301.0 | $11.3M | 0.01% | -100K | -28.3% | $44.73 | -5.6% |
| 662 | LEN | LENNAR CORP | Consumer Cyclical | 123,934.0 | $11.2M | 0.01% | -150K | -54.7% | $90.49 | -3.8% |
| 663 | LII | LENNOX INTL INC | Industrials | 19,519.0 | $11.2M | 0.01% | -26K | -57.1% | $572.95 | -29.7% |
| 664 | LPLA | LPL FINL HLDGS INC | Financial Services | 39,492.0 | $11.1M | 0.01% | -5K | -11.2% | $281.68 | +28.3% |
| 665 | PSTG | EVERPURE INC | — | 140,730.0 | $11.1M | 0.01% | +12K | +9.7% | $78.79 | — |
| 666 | — | BUNGE GLOBAL SA | — | 102,926.0 | $11.0M | 0.01% | -32K | -23.5% | $106.73 | — |
| 667 | — | FTAI AVIATION LTD | — | 40,582.0 | $11.0M | 0.01% | +25K | +163.7% | $270.53 | — |
| 668 | DAL | DELTA AIR LINES INC | Industrials | 116,859.0 | $10.9M | 0.01% | +3K | +2.9% | $93.66 | -12.0% |
| 669 | BRO | BROWN & BROWN INC | Financial Services | 170,484.0 | $10.9M | 0.01% | -88K | -34.0% | $64.14 | +13.7% |
| 670 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 34,033.0 | $10.8M | 0.01% | +227.0 | +0.7% | $316.80 | +3.1% |
| 671 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 108,267.0 | $10.7M | 0.01% | -114K | -51.4% | $98.74 | +47.5% |
| 672 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 24,355.0 | $10.7M | 0.01% | -191.0 | -0.8% | $437.64 | -12.3% |
| 673 | ACM | AECOM | Industrials | 152,298.0 | $10.6M | 0.01% | -2.8M | -94.8% | $69.80 | -7.2% |
| 674 | GIB | CGI INC | Technology | 163,971.0 | $10.6M | 0.01% | -38K | -18.8% | $64.61 | +16.0% |
| 675 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 611,230.0 | $10.6M | 0.01% | +583K | +2032.9% | $17.29 | +3.6% |
| 676 | CHYM | CHIME FINL INC | Financial Services | 514,026.0 | $10.5M | 0.01% | +263K | +105.0% | $20.48 | +60.1% |
| 677 | IEI | ISHARES TR | — | 89,000.0 | $10.5M | 0.01% | -16K | -15.2% | $117.45 | -0.9% |
| 678 | IBB | ISHARES TR | — | 54,950.0 | $10.4M | 0.01% | +10K | +23.6% | $189.79 | +12.5% |
| 679 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 231,902.0 | $10.4M | 0.01% | +20K | +9.4% | $44.81 | +18.4% |
| 680 | WRB | BERKLEY W R CORP | Financial Services | 144,394.0 | $10.2M | 0.01% | -62K | -30.2% | $70.53 | -2.7% |
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%