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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | U HAUL HOLDING COMPANY | — | 55,470.0 | $2.8M | 0.00% | NEW | — | $50.92 | — |
| 842 | CW | CURTISS WRIGHT CORP | Industrials | 5,188.0 | $2.8M | 0.00% | NEW | — | $542.94 | +38.4% |
| 843 | THC | TENET HEALTHCARE CORP | Healthcare | 13,479.0 | $2.7M | 0.00% | NEW | — | $203.04 | -11.1% |
| 844 | TXG | 10X GENOMICS INC | Healthcare | 237,903.0 | $2.7M | 0.00% | NEW | — | $11.36 | +115.9% |
| 845 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,309.0 | $2.7M | 0.00% | NEW | — | $201.96 | -5.7% |
| 846 | BE | BLOOM ENERGY CORP | Industrials | 31,609.0 | $2.7M | 0.00% | NEW | — | $84.57 | +254.1% |
| 847 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,239.0 | $2.6M | 0.00% | NEW | — | $229.86 | -41.6% |
| 848 | LKQ | LKQ CORP | Consumer Cyclical | 84,251.0 | $2.6M | 0.00% | NEW | — | $30.53 | -9.7% |
| 849 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,174.0 | $2.5M | 0.00% | NEW | — | $74.33 | +7.0% |
| 850 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,427.0 | $2.5M | 0.00% | NEW | — | $141.93 | +27.2% |
| 851 | MNDY | MONDAY COM LTD | Technology | 12,747.0 | $2.5M | 0.00% | NEW | — | $193.69 | -60.8% |
| 852 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,019.0 | $2.5M | 0.00% | NEW | — | $76.98 | +3.8% |
| 853 | — | FTAI AVIATION LTD | — | 14,753.0 | $2.5M | 0.00% | NEW | — | $166.86 | — |
| 854 | BWXT | BWX TECHNOLOGIES INC | Industrials | 13,217.0 | $2.4M | 0.00% | NEW | — | $184.37 | +9.1% |
| 855 | COHR | COHERENT CORP | Technology | 22,363.0 | $2.4M | 0.00% | NEW | — | $107.72 | +253.1% |
| 856 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 486,320.0 | $2.4M | 0.00% | NEW | — | $4.95 | +86.1% |
| 857 | HST | HOST HOTELS & RESORTS INC | Real Estate | 140,016.0 | $2.4M | 0.00% | NEW | — | $17.02 | +37.5% |
| 858 | USIG | ISHARES TR | — | 45,224.0 | $2.4M | 0.00% | NEW | — | $52.22 | -2.0% |
| 859 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,000.0 | $2.3M | 0.00% | NEW | — | $287.91 | +10.5% |
| 860 | — | TECHNIPFMC PLC | — | 57,885.0 | $2.3M | 0.00% | NEW | — | $39.45 | — |
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%