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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WBS | WEBSTER FINL CORP | Financial Services | 23,198.0 | $1.4M | 0.00% | NEW | — | $59.44 | +22.4% |
| 962 | REXR | REXFORD INDL RLTY INC | Real Estate | 32,712.0 | $1.3M | 0.00% | NEW | — | $41.11 | -11.6% |
| 963 | EQX | EQUINOX GOLD CORP | Basic Materials | 119,702.0 | $1.3M | 0.00% | NEW | — | $11.20 | +9.2% |
| 964 | BWA | BORGWARNER INC | Consumer Cyclical | 30,158.0 | $1.3M | 0.00% | NEW | — | $43.96 | +61.1% |
| 965 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,108.0 | $1.3M | 0.00% | NEW | — | $425.26 | -28.0% |
| 966 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,009.0 | $1.3M | 0.00% | NEW | — | $73.34 | -6.4% |
| 967 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,194.0 | $1.3M | 0.00% | NEW | — | $143.44 | +43.6% |
| 968 | BEN | FRANKLIN RESOURCES INC | Financial Services | 56,910.0 | $1.3M | 0.00% | NEW | — | $23.13 | +36.9% |
| 969 | MHK | MOHAWK INDS INC | Consumer Cyclical | 10,143.0 | $1.3M | 0.00% | NEW | — | $128.92 | -17.8% |
| 970 | — | FRONTIER COMMUNICATIONS PARE | — | 34,853.0 | $1.3M | 0.00% | NEW | — | $37.35 | — |
| 971 | UMBF | UMB FINL CORP | Financial Services | 10,960.0 | $1.3M | 0.00% | NEW | — | $118.35 | +11.3% |
| 972 | PEN | PENUMBRA INC | Healthcare | 5,092.0 | $1.3M | 0.00% | NEW | — | $253.32 | +26.5% |
| 973 | OR | OR ROYALTIES INC. | Basic Materials | 32,156.0 | $1.3M | 0.00% | NEW | — | $40.09 | -11.0% |
| 974 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 14,824.0 | $1.3M | 0.00% | NEW | — | $86.72 | -9.6% |
| 975 | IAG | IAMGOLD CORP | Basic Materials | 99,461.0 | $1.3M | 0.00% | NEW | — | $12.92 | +28.3% |
| 976 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,214.0 | $1.3M | 0.00% | NEW | — | $156.46 | +5.1% |
| 977 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,999.0 | $1.3M | 0.00% | NEW | — | $58.08 | -26.4% |
| 978 | W | WAYFAIR INC | Consumer Cyclical | 14,249.0 | $1.3M | 0.00% | NEW | — | $89.33 | -18.1% |
| 979 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 36,962.0 | $1.3M | 0.00% | NEW | — | $34.40 | +114.0% |
| 980 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,508.0 | $1.3M | 0.00% | NEW | — | $169.26 | +21.5% |
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%