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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KD | KYNDRYL HLDGS INC | Technology | 31,995.0 | $961K | 0.00% | NEW | — | $30.03 | -60.8% |
| 1082 | — | SYNOVUS FINL CORP | — | 19,565.0 | $960K | 0.00% | NEW | — | $49.08 | — |
| 1083 | — | GALAXY DIGITAL INC. | — | 28,374.0 | $959K | 0.00% | NEW | — | $33.81 | — |
| 1084 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 131,991.0 | $946K | 0.00% | NEW | — | $7.17 | +156.8% |
| 1085 | WING | WINGSTOP INC | Consumer Cyclical | 3,752.0 | $944K | 0.00% | NEW | — | $251.68 | -39.6% |
| 1086 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 21,362.0 | $941K | 0.00% | NEW | — | $44.03 | -34.7% |
| 1087 | — | AIR LEASE CORP | — | 14,760.0 | $939K | 0.00% | NEW | — | $63.65 | — |
| 1088 | FLS | FLOWSERVE CORP | Industrials | 17,624.0 | $937K | 0.00% | NEW | — | $53.14 | +37.3% |
| 1089 | THG | HANOVER INS GROUP INC | Financial Services | 5,156.0 | $936K | 0.00% | NEW | — | $181.63 | +5.6% |
| 1090 | ONTO | ONTO INNOVATION INC | Technology | 7,244.0 | $936K | 0.00% | NEW | — | $129.22 | +106.5% |
| 1091 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 75,962.0 | $933K | 0.00% | NEW | — | $12.28 | +60.1% |
| 1092 | CHE | CHEMED CORP NEW | Healthcare | 2,081.0 | $932K | 0.00% | NEW | — | $447.74 | -1.9% |
| 1093 | AGCO | AGCO CORP | Industrials | 8,700.0 | $932K | 0.00% | NEW | — | $107.07 | +6.7% |
| 1094 | MSA | MSA SAFETY INC | Industrials | 5,404.0 | $930K | 0.00% | NEW | — | $172.07 | -0.2% |
| 1095 | ESAB | ESAB CORPORATION | Industrials | 8,320.0 | $930K | 0.00% | NEW | — | $111.74 | -16.0% |
| 1096 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,219.0 | $926K | 0.00% | NEW | — | $219.52 | -30.8% |
| 1097 | SITM | SITIME CORP | Technology | 3,069.0 | $925K | 0.00% | NEW | — | $301.31 | +141.0% |
| 1098 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,868.0 | $922K | 0.00% | NEW | — | $238.43 | +29.1% |
| 1099 | LFUS | LITTELFUSE INC | Technology | 3,545.0 | $918K | 0.00% | NEW | — | $259.01 | +83.6% |
| 1100 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,494.0 | $914K | 0.00% | NEW | — | $96.25 | +45.1% |
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%