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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HAYW | HAYWARD HLDGS INC | Industrials | 30,617.0 | $463K | — | NEW | — | $15.12 | -7.5% |
| 1422 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,078.0 | $462K | — | NEW | — | $113.41 | -11.7% |
| 1423 | WSBC | WESBANCO INC | Financial Services | 14,419.0 | $460K | — | NEW | — | $31.93 | +8.2% |
| 1424 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,236.0 | $460K | — | NEW | — | $44.93 | +11.0% |
| 1425 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,193.0 | $460K | — | NEW | — | $50.02 | +9.0% |
| 1426 | CNK | CINEMARK HLDGS INC | Communication Services | 16,407.0 | $460K | — | NEW | — | $28.02 | -2.6% |
| 1427 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 26,848.0 | $459K | — | NEW | — | $17.09 | -11.6% |
| 1428 | PRGO | PERRIGO CO PLC | Healthcare | 20,600.0 | $459K | — | NEW | — | $22.27 | -51.5% |
| 1429 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,441.0 | $459K | — | NEW | — | $27.90 | -16.8% |
| 1430 | BKH | BLACK HILLS CORP | Utilities | 7,376.0 | $454K | — | NEW | — | $61.59 | +21.4% |
| 1431 | CATY | CATHAY GEN BANCORP | Financial Services | 9,457.0 | $454K | — | NEW | — | $48.01 | +21.0% |
| 1432 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,000.0 | $454K | — | NEW | — | $227.00 | +61.4% |
| 1433 | ABM | ABM INDS INC | Industrials | 9,834.0 | $454K | — | NEW | — | $46.12 | -13.2% |
| 1434 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 970.0 | $453K | — | NEW | — | $466.93 | +18.2% |
| 1435 | — | PERIMETER SOLUTIONS INC | — | 20,203.0 | $452K | — | NEW | — | $22.39 | — |
| 1436 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,600.0 | $452K | — | NEW | — | $173.91 | -4.2% |
| 1437 | ICUI | ICU MED INC | Healthcare | 3,761.0 | $451K | — | NEW | — | $119.96 | +12.5% |
| 1438 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,493.0 | $451K | — | NEW | — | $53.08 | +18.1% |
| 1439 | TIGR | UP FINTECH HLDG LTD | Financial Services | 42,100.0 | $449K | — | NEW | — | $10.67 | -53.0% |
| 1440 | CARG | CARGURUS INC | Consumer Cyclical | 12,062.0 | $449K | — | NEW | — | $37.23 | -25.4% |
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%