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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 418,822.0 | $7.3M | 0.01% | +15K | +3.6% | $17.35 | -2.2% |
| 742 | KIM | KIMCO REALTY CORP | Real Estate | 285,255.0 | $7.2M | 0.01% | -57K | -16.7% | $25.35 | -5.2% |
| 743 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,914,770.0 | $7.2M | 0.01% | +105K | +5.8% | $3.77 | -7.7% |
| 744 | GGG | GRACO INC | Industrials | 95,214.0 | $7.2M | 0.01% | -2K | -2.0% | $75.61 | +6.7% |
| 745 | ERAS | ERASCA INC | Healthcare | 393,288.0 | $7.2M | 0.01% | NEW | — | $18.29 | -3.6% |
| 746 | AGI | ALAMOS GOLD INC | Basic Materials | 236,649.0 | $7.2M | 0.01% | +60K | +34.3% | $30.31 | +24.9% |
| 747 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 80,502.0 | $7.1M | 0.01% | -42K | -34.5% | $88.27 | — |
| 748 | GPN | GLOBAL PMTS INC | Industrials | 97,612.0 | $7.1M | 0.01% | -36K | -26.7% | $72.56 | +28.8% |
| 749 | MKSI | MKS INC. | Technology | 15,868.0 | $7.1M | 0.01% | +6K | +54.9% | $444.80 | -37.3% |
| 750 | — | APTIV PLC | — | 114,465.0 | $7.0M | 0.01% | -14K | -10.8% | $61.38 | — |
| 751 | — | PINNACLE FINL PARTNERS INC | — | 69,360.0 | $7.0M | 0.01% | NEW | — | $100.87 | — |
| 752 | MDLN | MEDLINE INC | Healthcare | 177,186.0 | $7.0M | 0.01% | -989K | -84.8% | $39.44 | -13.1% |
| 753 | MBC | MASTERBRAND INC | Consumer Cyclical | 678,468.0 | $7.0M | 0.01% | +133K | +24.3% | $10.29 | -11.5% |
| 754 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 196,898.0 | $7.0M | 0.01% | -10K | -5.1% | $35.38 | +7.8% |
| 755 | TRU | TRANSUNION | Industrials | 96,458.0 | $7.0M | 0.01% | -1.9M | -95.2% | $72.14 | +17.3% |
| 756 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 49,984.0 | $6.9M | 0.01% | -6K | -10.5% | $138.94 | -5.5% |
| 757 | RPM | RPM INTL INC | Basic Materials | 62,139.0 | $6.9M | 0.01% | -24K | -28.0% | $111.15 | -2.3% |
| 758 | — | FEDEX FGHT HLDG CO INC | — | 45,700.0 | $6.9M | 0.01% | NEW | — | $151.00 | — |
| 759 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 394,773.0 | $6.9M | 0.01% | +50K | +14.5% | $17.42 | +14.6% |
| 760 | NVMI | NOVA LTD | Technology | 12,872.0 | $6.8M | 0.01% | -973.0 | -7.0% | $529.67 | -28.8% |
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%