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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AES | AES CORP | Utilities | 132,880.0 | $1.7M | 0.00% | NEW | — | $13.16 | +11.5% |
| 902 | — | NIO INC | — | 1,613,000.0 | $1.7M | 0.00% | NEW | — | $1.08 | — |
| 903 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,104.0 | $1.7M | 0.00% | NEW | — | $245.54 | +87.0% |
| 904 | UNM | UNUM GROUP | Financial Services | 22,393.0 | $1.7M | 0.00% | NEW | — | $77.78 | +7.2% |
| 905 | U | UNITY SOFTWARE INC | Technology | 43,348.0 | $1.7M | 0.00% | NEW | — | $40.04 | -31.4% |
| 906 | BIDU | BAIDU INC | Communication Services | 13,100.0 | $1.7M | 0.00% | NEW | — | $131.77 | -0.8% |
| 907 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,837.0 | $1.7M | 0.00% | NEW | — | $42.22 | +13.0% |
| 908 | SCHP | SCHWAB STRATEGIC TR | — | 63,940.0 | $1.7M | 0.00% | NEW | — | $26.95 | -0.7% |
| 909 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,397.0 | $1.7M | 0.00% | NEW | — | $204.98 | -32.5% |
| 910 | TECH | BIO-TECHNE CORP | Healthcare | 30,438.0 | $1.7M | 0.00% | NEW | — | $55.63 | -14.5% |
| 911 | APA | APA CORPORATION | Energy | 69,383.0 | $1.7M | 0.00% | NEW | — | $24.28 | +51.4% |
| 912 | SNX | TD SYNNEX CORPORATION | Technology | 10,285.0 | $1.7M | 0.00% | NEW | — | $163.75 | +51.9% |
| 913 | RBC | RBC BEARINGS INC | Industrials | 4,272.0 | $1.7M | 0.00% | NEW | — | $390.29 | +49.0% |
| 914 | CDE | COEUR MNG INC | Basic Materials | 88,665.0 | $1.7M | 0.00% | NEW | — | $18.76 | -4.0% |
| 915 | — | GAMESTOP CORP NEW | — | 60,519.0 | $1.7M | 0.00% | NEW | — | $27.28 | — |
| 916 | EPAM | EPAM SYS INC | Technology | 10,930.0 | $1.6M | 0.00% | NEW | — | $150.79 | -32.3% |
| 917 | ATI | ATI INC | Industrials | 20,233.0 | $1.6M | 0.00% | NEW | — | $81.34 | +109.1% |
| 918 | FHN | FIRST HORIZON CORPORATION | Financial Services | 72,224.0 | $1.6M | 0.00% | NEW | — | $22.61 | +6.9% |
| 919 | BEKE | KE HLDGS INC | Real Estate | 85,150.0 | $1.6M | 0.00% | NEW | — | $19.00 | -12.4% |
| 920 | DTM | DT MIDSTREAM INC | Energy | 14,293.0 | $1.6M | 0.00% | NEW | — | $113.06 | +29.2% |
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%