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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 48,958.0 | $662K | 0.00% | -6K | -10.7% | $13.53 | -7.4% |
| 622 | VAL | VALARIS LTD | Energy | 9,092.0 | $660K | 0.00% | -1K | -12.0% | $72.60 | +18.9% |
| 623 | FCN | FTI CONSULTING INC | Industrials | 4,417.0 | $658K | 0.00% | -447.0 | -9.2% | $149.01 | +3.2% |
| 624 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,842.0 | $654K | 0.00% | -86.0 | -1.1% | $83.34 | -7.6% |
| 625 | — | CSW INDUSTRIALS INC | — | 2,321.0 | $646K | 0.00% | -318.0 | -12.1% | $278.30 | — |
| 626 | EPAM | EPAM SYS INC | Technology | 8,133.0 | $645K | 0.00% | -3K | -29.2% | $79.35 | +44.7% |
| 627 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,501.0 | $644K | 0.00% | -38.0 | -0.8% | $143.11 | +5.6% |
| 628 | UNF | UNIFIRST CORP MASS | Industrials | 2,432.0 | $643K | 0.00% | -89.0 | -3.5% | $264.46 | +6.6% |
| 629 | FBP | FIRST BANCORP CORPORATION | Financial Services | 24,551.0 | $640K | 0.00% | -1K | -5.3% | $26.07 | +7.4% |
| 630 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,548.0 | $640K | 0.00% | -858.0 | -6.4% | $50.99 | -6.4% |
| 631 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,022.0 | $627K | 0.00% | -203K | -94.4% | $52.17 | +2.2% |
| 632 | — | DAVE INC | — | 1,679.0 | $626K | 0.00% | -4K | -71.2% | $372.59 | — |
| 633 | SVM | SILVERCORP METALS INC | Basic Materials | 60,885.0 | $616K | 0.00% | -86K | -58.5% | $10.12 | +26.2% |
| 634 | AWR | AMER STATES WTR CO | Utilities | 7,201.0 | $595K | 0.00% | -731K | -99.0% | $82.63 | +8.8% |
| 635 | PII | POLARIS INC | Consumer Cyclical | 8,644.0 | $592K | 0.00% | -857.0 | -9.0% | $68.44 | -6.8% |
| 636 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 37,169.0 | $590K | 0.00% | -19K | -33.3% | $15.87 | -35.0% |
| 637 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,662.0 | $587K | 0.00% | -145.0 | -1.1% | $46.39 | -9.2% |
| 638 | — | INTERNATIONAL BANCSHARES COR | — | 7,716.0 | $586K | 0.00% | -69.0 | -0.9% | $75.95 | — |
| 639 | MAT | MATTEL INC | Consumer Cyclical | 42,117.0 | $585K | 0.00% | -4K | -9.5% | $13.88 | +9.1% |
| 640 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,110.0 | $570K | 0.00% | -113.0 | -1.6% | $80.16 | -5.8% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%