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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,169.0 | $1.0M | 0.00% | NEW | — | $128.40 | -38.8% |
| 1042 | QBTS | D-WAVE QUANTUM INC | Technology | 42,287.0 | $1.0M | 0.00% | NEW | — | $24.71 | +11.2% |
| 1043 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 49,346.0 | $1.0M | 0.00% | NEW | — | $21.03 | +44.4% |
| 1044 | FLR | FLUOR CORP NEW | Industrials | 24,650.0 | $1.0M | 0.00% | NEW | — | $42.07 | +12.4% |
| 1045 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,820.0 | $1.0M | 0.00% | NEW | — | $132.48 | -56.7% |
| 1046 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,807.0 | $1.0M | 0.00% | NEW | — | $95.80 | -0.2% |
| 1047 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,159.0 | $1.0M | 0.00% | NEW | — | $126.77 | +8.6% |
| 1048 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,942.0 | $1.0M | 0.00% | NEW | — | $47.03 | +3.8% |
| 1049 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 16,216.0 | $1.0M | 0.00% | NEW | — | $63.54 | -45.8% |
| 1050 | HL | HECLA MNG CO | Basic Materials | 84,090.0 | $1.0M | 0.00% | NEW | — | $12.10 | +40.0% |
| 1051 | TPG | TPG INC | Financial Services | 17,706.0 | $1.0M | 0.00% | NEW | — | $57.45 | -27.6% |
| 1052 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,007.0 | $1.0M | 0.00% | NEW | — | $59.76 | -13.1% |
| 1053 | EAGG | ISHARES TR | — | 21,016.0 | $1.0M | 0.00% | NEW | — | $48.03 | -1.5% |
| 1054 | MASI | MASIMO CORP | Healthcare | 6,841.0 | $1.0M | 0.00% | NEW | — | $147.55 | +21.2% |
| 1055 | SSD | SIMPSON MFG INC | Industrials | 6,025.0 | $1.0M | 0.00% | NEW | — | $167.46 | +14.0% |
| 1056 | MARA | MARA HOLDINGS INC | Financial Services | 54,918.0 | $1.0M | 0.00% | NEW | — | $18.26 | -21.5% |
| 1057 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,424.0 | $1.0M | 0.00% | NEW | — | $118.99 | -2.2% |
| 1058 | VNO | VORNADO RLTY TR | Real Estate | 24,726.0 | $1.0M | 0.00% | NEW | — | $40.53 | -17.8% |
| 1059 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 34,668.0 | $1.0M | 0.00% | NEW | — | $28.88 | +9.1% |
| 1060 | — | CADENCE BANK | — | 26,667.0 | $1.0M | 0.00% | NEW | — | $37.54 | — |
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%