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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,183.0 | $914K | 0.00% | NEW | — | $56.46 | -3.5% |
| 1102 | GTES | GATES INDL CORP PLC | Industrials | 36,726.0 | $912K | 0.00% | NEW | — | $24.82 | +3.5% |
| 1103 | STWD | STARWOOD PPTY TR INC | Real Estate | 46,988.0 | $910K | 0.00% | NEW | — | $19.37 | -10.6% |
| 1104 | VNT | VONTIER CORPORATION | Technology | 21,643.0 | $908K | 0.00% | NEW | — | $41.97 | -30.1% |
| 1105 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13,676.0 | $907K | 0.00% | NEW | — | $66.35 | +3.8% |
| 1106 | DBX | DROPBOX INC | Technology | 29,998.0 | $906K | 0.00% | NEW | — | $30.21 | -14.2% |
| 1107 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,558.0 | $906K | 0.00% | NEW | — | $42.01 | +20.2% |
| 1108 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,165.0 | $905K | 0.00% | NEW | — | $12.20 | +6.2% |
| 1109 | NEU | NEWMARKET CORP | Basic Materials | 1,090.0 | $903K | 0.00% | NEW | — | $828.21 | -5.9% |
| 1110 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,276.0 | $900K | 0.00% | NEW | — | $97.01 | -9.9% |
| 1111 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 147,025.0 | $900K | 0.00% | NEW | — | $6.12 | +75.2% |
| 1112 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,599.0 | $898K | 0.00% | NEW | — | $66.01 | -10.5% |
| 1113 | — | PIPER SANDLER COMPANIES | — | 2,586.0 | $897K | 0.00% | NEW | — | $346.99 | — |
| 1114 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,634.0 | $896K | 0.00% | NEW | — | $57.28 | +33.5% |
| 1115 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 31,244.0 | $894K | 0.00% | NEW | — | $28.62 | +6.0% |
| 1116 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,205.0 | $891K | 0.00% | NEW | — | $143.63 | -36.1% |
| 1117 | OGS | ONE GAS INC | Utilities | 10,924.0 | $884K | 0.00% | NEW | — | $80.94 | -0.6% |
| 1118 | UEC | URANIUM ENERGY CORP | Energy | 66,031.0 | $881K | 0.00% | NEW | — | $13.34 | +0.9% |
| 1119 | SMTC | SEMTECH CORP | Technology | 12,287.0 | $878K | 0.00% | NEW | — | $71.45 | +114.9% |
| 1120 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,814.0 | $878K | 0.00% | NEW | — | $128.80 | -11.8% |
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%