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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,090.0 | $1.4M | 0.00% | +578.0 | +7.7% | $174.19 | -20.8% |
| 502 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 22,645.0 | $1.4M | 0.00% | +916.0 | +4.2% | $61.97 | -6.5% |
| 503 | WTFC | WINTRUST FINL CORP | Financial Services | 9,958.0 | $1.4M | 0.00% | +381.0 | +4.0% | $139.82 | +12.6% |
| 504 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,502.0 | $1.4M | 0.00% | +419.0 | +10.3% | $306.23 | +183.2% |
| 505 | GTLS | CHART INDS INC | Industrials | 6,670.0 | $1.4M | 0.00% | +418.0 | +6.7% | $206.23 | +1.2% |
| 506 | OWL | BLUE OWL CAPITAL INC | Financial Services | 91,467.0 | $1.4M | 0.00% | +9K | +10.9% | $14.94 | -43.3% |
| 507 | AX | AXOS FINANCIAL INC | Financial Services | 15,851.0 | $1.4M | 0.00% | +6K | +59.0% | $86.16 | +9.5% |
| 508 | REXR | REXFORD INDL RLTY INC | Real Estate | 35,150.0 | $1.4M | 0.00% | +2K | +7.5% | $38.72 | -13.1% |
| 509 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,132.0 | $1.4M | 0.00% | +1K | +8.8% | $84.07 | -4.0% |
| 510 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,559.0 | $1.3M | 0.00% | +365.0 | +4.0% | $140.32 | +55.9% |
| 511 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 80,071.0 | $1.3M | 0.00% | +4K | +5.4% | $16.71 | -3.9% |
| 512 | FLS | FLOWSERVE CORP | Industrials | 19,084.0 | $1.3M | 0.00% | +1K | +8.3% | $69.38 | +5.1% |
| 513 | CR | CRANE COMPANY | Industrials | 7,162.0 | $1.3M | 0.00% | +559.0 | +8.5% | $184.43 | +16.0% |
| 514 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,368.0 | $1.3M | 0.00% | +260.0 | +8.4% | $391.12 | -20.6% |
| 515 | SEIC | SEI INVTS CO | Financial Services | 16,029.0 | $1.3M | 0.00% | +1K | +8.5% | $82.02 | +8.4% |
| 516 | UMBF | UMB FINL CORP | Financial Services | 11,420.0 | $1.3M | 0.00% | +460.0 | +4.2% | $115.04 | +23.0% |
| 517 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22,391.0 | $1.3M | 0.00% | +960.0 | +4.5% | $58.54 | +17.0% |
| 518 | ALV | AUTOLIV INC | Consumer Cyclical | 10,992.0 | $1.3M | 0.00% | +846.0 | +8.3% | $118.70 | +0.2% |
| 519 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35,579.0 | $1.3M | 0.00% | +2K | +4.5% | $36.49 | +29.0% |
| 520 | — | DAVE INC | — | 5,841.0 | $1.3M | 0.00% | +5K | +372.2% | $221.41 | — |
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%