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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 34,293.0 | $758K | 0.00% | NEW | — | $22.10 | +11.5% |
| 1182 | NOV | NOV INC | Energy | 57,042.0 | $756K | 0.00% | NEW | — | $13.25 | +52.9% |
| 1183 | ACIW | ACI WORLDWIDE INC | Technology | 14,320.0 | $756K | 0.00% | NEW | — | $52.77 | -19.5% |
| 1184 | S | SENTINELONE INC | Technology | 42,781.0 | $753K | 0.00% | NEW | — | $17.61 | +2.4% |
| 1185 | RLI | RLI CORP | Financial Services | 11,523.0 | $752K | 0.00% | NEW | — | $65.22 | -19.7% |
| 1186 | BILL | BILL HOLDINGS INC | Technology | 14,160.0 | $750K | 0.00% | NEW | — | $52.97 | -33.5% |
| 1187 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 60,748.0 | $748K | 0.00% | NEW | — | $12.32 | -24.6% |
| 1188 | TKR | TIMKEN CO | Industrials | 9,944.0 | $748K | 0.00% | NEW | — | $75.18 | +69.4% |
| 1189 | RDNT | RADNET INC | Healthcare | 9,802.0 | $747K | 0.00% | NEW | — | $76.21 | -29.9% |
| 1190 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,887.0 | $744K | 0.00% | NEW | — | $62.61 | +8.5% |
| 1191 | GAP | GAP INC | Consumer Cyclical | 34,646.0 | $741K | 0.00% | NEW | — | $21.39 | +12.9% |
| 1192 | MAT | MATTEL INC | Consumer Cyclical | 44,000.0 | $741K | 0.00% | NEW | — | $16.83 | -10.9% |
| 1193 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,844.0 | $740K | 0.00% | NEW | — | $126.68 | +11.5% |
| 1194 | BCPC | BALCHEM CORP | Basic Materials | 4,928.0 | $739K | 0.00% | NEW | — | $150.06 | +7.2% |
| 1195 | AUR | AURORA INNOVATION INC | Technology | 137,054.0 | $739K | 0.00% | NEW | — | $5.39 | +29.5% |
| 1196 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,542.0 | $738K | 0.00% | NEW | — | $86.45 | -4.8% |
| 1197 | SLM | SLM CORP | Financial Services | 26,630.0 | $737K | 0.00% | NEW | — | $27.68 | -20.5% |
| 1198 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,402.0 | $737K | 0.00% | NEW | — | $78.34 | +12.5% |
| 1199 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,177.0 | $736K | 0.00% | NEW | — | $60.41 | +38.3% |
| 1200 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,544.0 | $735K | 0.00% | NEW | — | $25.76 | -23.0% |
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%