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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TEM | TEMPUS AI INC | Healthcare | 12,392.0 | $1.0M | 0.00% | NEW | — | $80.71 | -41.6% |
| 1062 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,732.0 | $998K | 0.00% | NEW | — | $50.57 | -23.5% |
| 1063 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,824.0 | $994K | 0.00% | NEW | — | $101.23 | +2.6% |
| 1064 | — | ETSY INC | — | 14,903.0 | $989K | 0.00% | NEW | — | $66.39 | — |
| 1065 | — | JBT MAREL CORPORATION | — | 7,035.0 | $988K | 0.00% | NEW | — | $140.45 | — |
| 1066 | MIDD | MIDDLEBY CORP | Industrials | 7,394.0 | $983K | 0.00% | NEW | — | $132.93 | +16.2% |
| 1067 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,340.0 | $982K | 0.00% | NEW | — | $40.33 | -12.7% |
| 1068 | — | WNS HLDGS LTD | — | 12,851.0 | $980K | 0.00% | NEW | — | $76.27 | — |
| 1069 | MTG | MGIC INVT CORP WIS | Financial Services | 34,501.0 | $979K | 0.00% | NEW | — | $28.37 | -8.8% |
| 1070 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,016.0 | $979K | 0.00% | NEW | — | $51.47 | +22.5% |
| 1071 | CRUS | CIRRUS LOGIC INC | Technology | 7,804.0 | $978K | 0.00% | NEW | — | $125.29 | +38.6% |
| 1072 | — | NEW GOLD INC CDA | — | 136,352.0 | $977K | 0.00% | NEW | — | $7.17 | — |
| 1073 | PAM | PAMPA ENERGIA S A | Utilities | 16,215.0 | $974K | 0.00% | NEW | — | $60.06 | +39.2% |
| 1074 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20,052.0 | $973K | 0.00% | NEW | — | $48.54 | +74.4% |
| 1075 | STAG | STAG INDL INC | Real Estate | 27,575.0 | $973K | 0.00% | NEW | — | $35.29 | +8.5% |
| 1076 | — | LIGHT & WONDER INC | — | 11,564.0 | $971K | 0.00% | NEW | — | $83.94 | — |
| 1077 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,703.0 | $970K | 0.00% | NEW | — | $170.14 | +93.0% |
| 1078 | AM | ANTERO MIDSTREAM CORP | Energy | 49,900.0 | $970K | 0.00% | NEW | — | $19.44 | +9.6% |
| 1079 | RGEN | REPLIGEN CORP | Healthcare | 7,236.0 | $967K | 0.00% | NEW | — | $133.67 | -15.3% |
| 1080 | G | GENPACT LIMITED | Technology | 22,968.0 | $962K | 0.00% | NEW | — | $41.89 | -24.6% |
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%