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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMR | NUSCALE PWR CORP | Utilities | 204,401.0 | $2.9M | 0.00% | +122K | +149.6% | $14.17 | -23.4% |
| 402 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,350.0 | $2.8M | 0.00% | +350.0 | +4.4% | $340.07 | -16.6% |
| 403 | RGLD | ROYAL GOLD INC | Basic Materials | 12,623.0 | $2.8M | 0.00% | +3K | +32.8% | $222.29 | -7.1% |
| 404 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 67,893.0 | $2.8M | 0.00% | +28K | +69.7% | $40.84 | -31.5% |
| 405 | — | TECHNIPFMC PLC | — | 61,294.0 | $2.7M | 0.00% | +3K | +5.9% | $44.56 | — |
| 406 | WWD | WOODWARD INC | Industrials | 8,916.0 | $2.7M | 0.00% | +306.0 | +3.5% | $302.32 | +41.2% |
| 407 | CIFR | CIPHER MINING INC | Financial Services | 181,098.0 | $2.7M | 0.00% | +140K | +336.1% | $14.76 | +87.3% |
| 408 | SWK | STANLEY BLACK & DECKER INC | Industrials | 35,596.0 | $2.6M | 0.00% | +1K | +4.2% | $74.28 | +12.8% |
| 409 | MNDY | MONDAY COM LTD | Technology | 17,519.0 | $2.6M | 0.00% | +5K | +37.4% | $147.56 | -52.6% |
| 410 | — | SOMNIGROUP INTERNATIONAL INC | — | 28,858.0 | $2.6M | 0.00% | +2K | +8.0% | $89.28 | — |
| 411 | HST | HOST HOTELS & RESORTS INC | Real Estate | 145,286.0 | $2.6M | 0.00% | +5K | +3.8% | $17.73 | +40.0% |
| 412 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,514.0 | $2.5M | 0.00% | +1K | +11.3% | $201.01 | -45.5% |
| 413 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 87,687.0 | $2.5M | 0.00% | +75K | +566.4% | $28.63 | -8.2% |
| 414 | FN | FABRINET | Technology | 5,333.0 | $2.4M | 0.00% | +363.0 | +7.3% | $455.28 | +28.2% |
| 415 | JLL | JONES LANG LASALLE INC | Real Estate | 7,150.0 | $2.4M | 0.00% | +487.0 | +7.3% | $336.47 | -11.2% |
| 416 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,583.0 | $2.4M | 0.00% | +479.0 | +6.7% | $314.84 | +83.6% |
| 417 | ATI | ATI INC | Industrials | 20,752.0 | $2.4M | 0.00% | +519.0 | +2.6% | $114.76 | +73.9% |
| 418 | XPO | XPO INC | Industrials | 17,326.0 | $2.4M | 0.00% | +1K | +7.0% | $135.91 | +48.0% |
| 419 | EPAM | EPAM SYS INC | Technology | 11,484.0 | $2.4M | 0.00% | +554.0 | +5.1% | $204.88 | -62.5% |
| 420 | ASTS | AST SPACEMOBILE INC | Technology | 32,281.0 | $2.3M | 0.00% | +4K | +14.2% | $72.63 | +0.3% |
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%