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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MRCY | MERCURY SYS INC | Industrials | 7,491.0 | $580K | 0.00% | NEW | — | $77.40 | +27.8% |
| 1322 | — | BEONE MEDICINES LTD | — | 1,700.0 | $579K | 0.00% | NEW | — | $340.70 | — |
| 1323 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 995.0 | $578K | 0.00% | NEW | — | $580.73 | -6.6% |
| 1324 | TENB | TENABLE HLDGS INC | Technology | 19,794.0 | $577K | 0.00% | NEW | — | $29.16 | -12.7% |
| 1325 | — | FEDERATED HERMES INC | — | 11,104.0 | $577K | 0.00% | NEW | — | $51.93 | — |
| 1326 | ULS | UL SOLUTIONS INC | Industrials | 8,120.0 | $575K | 0.00% | NEW | — | $70.86 | +44.6% |
| 1327 | PVH | PVH CORPORATION | Consumer Cyclical | 6,865.0 | $575K | 0.00% | NEW | — | $83.77 | +14.9% |
| 1328 | SPSC | SPS COMM INC | Technology | 5,511.0 | $574K | 0.00% | NEW | — | $104.14 | -48.2% |
| 1329 | GNW | GENWORTH FINL INC | Financial Services | 64,423.0 | $573K | 0.00% | NEW | — | $8.90 | +1.0% |
| 1330 | — | CUSHMAN WAKEFIELD PLC | — | 35,749.0 | $569K | 0.00% | NEW | — | $15.92 | — |
| 1331 | AVT | AVNET INC | Technology | 10,886.0 | $569K | 0.00% | NEW | — | $52.28 | +66.0% |
| 1332 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,666.0 | $564K | 0.00% | NEW | — | $84.65 | -9.6% |
| 1333 | OSCR | OSCAR HEALTH INC | Healthcare | 29,678.0 | $562K | 0.00% | NEW | — | $18.93 | +17.3% |
| 1334 | MWA | MUELLER WTR PRODS INC | Industrials | 21,892.0 | $559K | 0.00% | NEW | — | $25.52 | +1.0% |
| 1335 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 12,148.0 | $557K | 0.00% | NEW | — | $45.89 | -4.1% |
| 1336 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,360.0 | $557K | 0.00% | NEW | — | $45.09 | +11.3% |
| 1337 | EPR | EPR PPTYS | Real Estate | 9,598.0 | $557K | 0.00% | NEW | — | $58.01 | +2.4% |
| 1338 | AMTM | AMENTUM HOLDINGS INC | Industrials | 23,190.0 | $555K | 0.00% | NEW | — | $23.95 | -4.7% |
| 1339 | HESM | HESS MIDSTREAM LP | Energy | 16,060.0 | $555K | 0.00% | NEW | — | $34.55 | +12.1% |
| 1340 | EBC | EASTERN BANKSHARES INC | Financial Services | 30,492.0 | $553K | 0.00% | NEW | — | $18.15 | +10.8% |
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%