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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGA | MAGNA INTL INC | Consumer Cyclical | 115,544.0 | $5.5M | 0.01% | NEW | — | $47.39 | +40.2% |
| 782 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26,685.0 | $5.4M | 0.01% | NEW | — | $204.16 | -26.0% |
| 783 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,035.0 | $5.4M | 0.01% | NEW | — | $125.28 | +41.1% |
| 784 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 28,018.0 | $5.3M | 0.01% | NEW | — | $190.57 | -22.1% |
| 785 | BAX | BAXTER INTL INC | Healthcare | 231,551.0 | $5.3M | 0.01% | NEW | — | $22.77 | -0.7% |
| 786 | AVGO CALL | BROADCOM INC | Technology | 15,949.0 | $5.3M | 0.01% | NEW | — | $329.91 | +12.4% |
| 787 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 52,513.0 | $5.2M | 0.01% | NEW | — | $99.95 | -34.8% |
| 788 | CPT | CAMDEN PPTY TR | Real Estate | 48,764.0 | $5.2M | 0.01% | NEW | — | $106.78 | +5.8% |
| 789 | BMA | BANCO MACRO SA | Financial Services | 123,105.0 | $5.2M | 0.01% | NEW | — | $42.29 | +113.1% |
| 790 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 35,437.0 | $5.2M | 0.01% | NEW | — | $145.72 | -2.6% |
| 791 | UDR | UDR INC | Real Estate | 135,206.0 | $5.0M | 0.01% | NEW | — | $37.26 | +6.7% |
| 792 | — | INDIVIOR PLC | — | 205,463.0 | $5.0M | 0.01% | NEW | — | $24.10 | — |
| 793 | TXT | TEXTRON INC | Industrials | 58,132.0 | $4.9M | 0.01% | NEW | — | $84.48 | +8.3% |
| 794 | BRKR | BRUKER CORP | Healthcare | 148,243.0 | $4.8M | 0.01% | NEW | — | $32.49 | +79.2% |
| 795 | HSAI | HESAI GROUP | Consumer Cyclical | 170,271.0 | $4.8M | 0.01% | NEW | — | $28.10 | -46.6% |
| 796 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,835.0 | $4.8M | 0.01% | NEW | — | $208.28 | -29.0% |
| 797 | Z | ZILLOW GROUP INC | Communication Services | 59,514.0 | $4.6M | 0.00% | NEW | — | $77.05 | -55.8% |
| 798 | XLF | SELECT SECTOR SPDR TR | — | 84,890.0 | $4.6M | 0.00% | NEW | — | $53.87 | +4.4% |
| 799 | HRL | HORMEL FOODS CORP | Consumer Defensive | 183,167.0 | $4.5M | 0.00% | NEW | — | $24.74 | +2.6% |
| 800 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 332,502.0 | $4.5M | 0.00% | NEW | — | $13.58 | -5.2% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%