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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APPF | APPFOLIO INC | Technology | 3,176.0 | $875K | 0.00% | NEW | — | $275.66 | -41.0% |
| 1122 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 22,141.0 | $875K | 0.00% | NEW | — | $39.51 | +87.4% |
| 1123 | SANM | SANMINA CORPORATION | Technology | 7,590.0 | $874K | 0.00% | NEW | — | $115.11 | +126.7% |
| 1124 | FINV | FINVOLUTION GROUP | Financial Services | 118,500.0 | $873K | 0.00% | NEW | — | $7.37 | -23.7% |
| 1125 | KBR | KBR INC | Industrials | 18,467.0 | $873K | 0.00% | NEW | — | $47.29 | -29.9% |
| 1126 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,010.0 | $873K | 0.00% | NEW | — | $174.25 | -24.9% |
| 1127 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,680.0 | $870K | 0.00% | NEW | — | $36.76 | +10.4% |
| 1128 | BROS | DUTCH BROS INC | Consumer Cyclical | 16,600.0 | $869K | 0.00% | NEW | — | $52.34 | +6.8% |
| 1129 | — | TXNM ENERGY INC | — | 15,351.0 | $868K | 0.00% | NEW | — | $56.55 | — |
| 1130 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 108,594.0 | $865K | 0.00% | NEW | — | $7.97 | -39.6% |
| 1131 | — | MOOG INC | — | 4,161.0 | $864K | 0.00% | NEW | — | $207.67 | — |
| 1132 | VNOM | VIPER ENERGY INC | Energy | 22,550.0 | $862K | 0.00% | NEW | — | $38.22 | +17.7% |
| 1133 | CWST | CASELLA WASTE SYS INC | Industrials | 9,034.0 | $857K | 0.00% | NEW | — | $94.88 | -8.7% |
| 1134 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,551.0 | $854K | 0.00% | NEW | — | $48.67 | -1.5% |
| 1135 | GNTX | GENTEX CORP | Consumer Cyclical | 30,033.0 | $850K | 0.00% | NEW | — | $28.30 | -15.1% |
| 1136 | SOUN | SOUNDHOUND AI INC | Technology | 52,839.0 | $850K | 0.00% | NEW | — | $16.08 | -49.3% |
| 1137 | HR | HEALTHCARE RLTY TR | Real Estate | 47,098.0 | $849K | 0.00% | NEW | — | $18.03 | +11.9% |
| 1138 | FNB | F N B CORP | Financial Services | 52,561.0 | $847K | 0.00% | NEW | — | $16.11 | +8.8% |
| 1139 | SSRM | SSR MINING IN | Basic Materials | 34,644.0 | $846K | 0.00% | NEW | — | $24.42 | +22.4% |
| 1140 | MORN | MORNINGSTAR INC | Financial Services | 3,646.0 | $846K | 0.00% | NEW | — | $232.01 | -24.3% |
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%