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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,209.0 | $9.0M | 0.01% | +32K | +30.5% | $65.73 | +11.1% |
| 702 | BBY | BEST BUY INC | Consumer Cyclical | 117,923.0 | $8.9M | 0.01% | -120K | -50.5% | $75.88 | +13.2% |
| 703 | BALL | BALL CORP | Consumer Cyclical | 142,342.0 | $8.9M | 0.01% | -7K | -4.9% | $62.40 | +1.9% |
| 704 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 212,862.0 | $8.9M | 0.01% | -45K | -17.5% | $41.72 | +17.8% |
| 705 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 250,797.0 | $8.8M | 0.01% | -75K | -23.0% | $34.92 | -14.8% |
| 706 | HPQ | HP INC | Technology | 398,809.0 | $8.7M | 0.01% | -147K | -26.9% | $21.94 | +35.4% |
| 707 | XP | XP INC | Financial Services | 535,592.0 | $8.7M | 0.01% | -4K | -0.7% | $16.26 | +3.4% |
| 708 | — | COOPER COS INC | — | 121,414.0 | $8.7M | 0.01% | -9K | -7.0% | $71.70 | — |
| 709 | HEI | HEICO CORP NEW | Industrials | 24,134.0 | $8.6M | 0.01% | -15K | -38.7% | $356.19 | -0.3% |
| 710 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 478,515.0 | $8.6M | 0.01% | -28K | -5.5% | $17.93 | +5.5% |
| 711 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,049,337.0 | $8.5M | 0.01% | +482K | +84.8% | $8.12 | +8.0% |
| 712 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,490,601.0 | $8.5M | 0.01% | -24K | -1.6% | $5.69 | -4.9% |
| 713 | ZM | ZOOM COMMUNICATIONS INC | Technology | 97,361.0 | $8.4M | 0.01% | -3K | -3.4% | $86.31 | +24.5% |
| 714 | OMC | OMNICOM GROUP INC | Communication Services | 114,570.0 | $8.3M | 0.01% | -168K | -59.5% | $72.83 | +20.2% |
| 715 | — | DUPONT DE NEMOURS INC | — | 61,242.0 | $8.3M | 0.01% | NEW | — | $135.64 | — |
| 716 | ESS | ESSEX PPTY TR INC | Real Estate | 28,473.0 | $8.3M | 0.01% | -2K | -7.0% | $291.59 | -0.9% |
| 717 | — | EXPAND ENERGY CORPORATION | — | 90,736.0 | $8.3M | 0.01% | +4K | +5.1% | $91.19 | — |
| 718 | L | LOEWS CORP | Financial Services | 72,797.0 | $8.2M | 0.01% | -5K | -6.8% | $113.21 | -3.0% |
| 719 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 58,908.0 | $8.2M | 0.01% | -5K | -8.0% | $139.09 | -2.5% |
| 720 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 23,199.0 | $8.2M | 0.01% | NEW | — | $352.68 | -4.8% |
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%