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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,859.0 | $10.1M | 0.01% | -939.0 | -16.2% | $2080.79 | +4.9% |
| 682 | MTZ | MASTEC INC | Industrials | 24,150.0 | $10.0M | 0.01% | +15K | +154.8% | $416.06 | -36.0% |
| 683 | MBB | ISHARES TR | — | 106,000.0 | $10.0M | 0.01% | — | — | $94.52 | -1.5% |
| 684 | — | TECHNIPFMC PLC | — | 150,499.0 | $10.0M | 0.01% | +89K | +145.5% | $66.30 | — |
| 685 | GIS | GENERAL MILLS INC | Consumer Defensive | 286,634.0 | $10.0M | 0.01% | -41K | -12.5% | $34.80 | +14.9% |
| 686 | FE | FIRSTENERGY CORP | Utilities | 209,710.0 | $10.0M | 0.01% | -45K | -17.7% | $47.54 | -3.3% |
| 687 | KHC | KRAFT HEINZ CO | Consumer Defensive | 411,211.0 | $9.7M | 0.01% | +12K | +3.1% | $23.62 | +8.3% |
| 688 | MKL | MARKEL GROUP INC | Financial Services | 4,942.0 | $9.7M | 0.01% | -757.0 | -13.3% | $1953.01 | -8.1% |
| 689 | PRIM | PRIMORIS SVCS CORP | Industrials | 95,189.0 | $9.4M | 0.01% | +87K | +1029.2% | $99.12 | -22.1% |
| 690 | KBH | KB HOME | Consumer Cyclical | 150,634.0 | $9.4M | 0.01% | -92K | -38.0% | $62.59 | -11.5% |
| 691 | — | ANNALY CAPITAL MANAGEMENT IN | — | 419,836.0 | $9.4M | 0.01% | +48K | +12.8% | $22.36 | — |
| 692 | MSTR | STRATEGY INC | Technology | 107,414.0 | $9.3M | 0.01% | +1K | +1.0% | $86.93 | +37.2% |
| 693 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 106,379.0 | $9.2M | 0.01% | -2K | -1.5% | $86.09 | +17.3% |
| 694 | BCC | BOISE CASCADE CO DEL | Basic Materials | 117,675.0 | $9.1M | 0.01% | +92K | +356.5% | $77.63 | +6.2% |
| 695 | LFUS | LITTELFUSE INC | Technology | 19,930.0 | $9.1M | 0.01% | +16K | +404.9% | $455.33 | -9.5% |
| 696 | — | CORPAY INC | — | 27,164.0 | $9.1M | 0.01% | -9K | -25.3% | $333.27 | — |
| 697 | GPC | GENUINE PARTS CO | Consumer Cyclical | 76,524.0 | $9.0M | 0.01% | -3K | -3.5% | $117.98 | +13.5% |
| 698 | — | BLACKSTONE DIGITAL INFRASTRU | — | 416,207.0 | $9.0M | 0.01% | NEW | — | $21.63 | — |
| 699 | — | AMCOR PLC | — | 207,151.0 | $9.0M | 0.01% | NEW | — | $43.35 | — |
| 700 | — | HEICO CORP NEW | — | 34,759.0 | $9.0M | 0.01% | -999.0 | -2.8% | $257.91 | — |
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%