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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | TWO HBRS INVT CORP | — | 16,581.0 | $164K | — | NEW | — | $9.87 | — |
| 1922 | — | CMB.TECH NV | — | 17,086.0 | $163K | — | NEW | — | $9.56 | — |
| 1923 | UMH | UMH PPTYS INC | Real Estate | 10,996.0 | $163K | — | NEW | — | $14.85 | +3.0% |
| 1924 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 16,357.0 | $161K | — | NEW | — | $9.87 | -47.3% |
| 1925 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 21,049.0 | $161K | — | NEW | — | $7.66 | -27.2% |
| 1926 | HLIT | HARMONIC INC | Technology | 15,767.0 | $161K | — | NEW | — | $10.18 | +49.3% |
| 1927 | NN | NEXTNAV INC | Communication Services | 11,210.0 | $160K | — | NEW | — | $14.30 | +52.0% |
| 1928 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,142.0 | $159K | — | NEW | — | $4.07 | +18.2% |
| 1929 | FSLY | FASTLY INC | Technology | 18,631.0 | $159K | — | NEW | — | $8.55 | +90.9% |
| 1930 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,882.0 | $159K | — | NEW | — | $13.40 | -6.0% |
| 1931 | — | AVADEL PHARMACEUTICALS PLC | — | 10,423.0 | $159K | — | NEW | — | $15.27 | — |
| 1932 | — | APARTMENT INVT & MGMT CO | — | 19,926.0 | $158K | — | NEW | — | $7.93 | — |
| 1933 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 11,036.0 | $151K | — | NEW | — | $13.72 | +22.6% |
| 1934 | MOMO | HELLO GROUP INC | Communication Services | 20,181.0 | $150K | — | NEW | — | $7.42 | -20.5% |
| 1935 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 16,530.0 | $149K | — | NEW | — | $9.00 | -8.9% |
| 1936 | LADR | LADDER CAP CORP | Real Estate | 13,574.0 | $148K | — | NEW | — | $10.91 | -7.1% |
| 1937 | TDUP | THREDUP INC | Consumer Cyclical | 15,484.0 | $146K | — | NEW | — | $9.45 | -54.6% |
| 1938 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 22,157.0 | $145K | — | NEW | — | $6.56 | +53.7% |
| 1939 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,044.0 | $144K | — | NEW | — | $8.44 | -4.9% |
| 1940 | — | ENVIRI CORP | — | 11,219.0 | $142K | — | NEW | — | $12.69 | — |
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%