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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,928.0 | $4.2M | 0.00% | -5K | -19.4% | $190.92 | +2.4% |
| 822 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 110,333.0 | $4.2M | 0.00% | +21K | +23.3% | $37.76 | +11.7% |
| 823 | TAL | TAL ED GROUP | Consumer Defensive | 427,500.0 | $4.1M | 0.00% | -109K | -20.4% | $9.57 | +22.7% |
| 824 | MHO | M/I HOMES INC | Consumer Cyclical | 25,389.0 | $4.1M | 0.00% | +21K | +530.8% | $160.79 | -7.5% |
| 825 | GDS | GDS HLDGS LTD | Technology | 135,903.0 | $4.1M | 0.00% | -7K | -4.8% | $30.03 | +6.1% |
| 826 | CG | CARLYLE GROUP INC | Financial Services | 96,776.0 | $4.1M | 0.00% | +3K | +3.7% | $42.11 | +14.9% |
| 827 | EVRG | EVERGY INC | Utilities | 46,970.0 | $4.1M | 0.00% | — | — | $86.43 | -6.3% |
| 828 | RMBS | RAMBUS INC DEL | Technology | 30,400.0 | $4.0M | 0.00% | -10K | -25.4% | $132.74 | -34.7% |
| 829 | COCO | VITA COCO CO INC | Consumer Defensive | 60,430.0 | $4.0M | 0.00% | -194K | -76.2% | $66.14 | -11.2% |
| 830 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,493.0 | $4.0M | 0.00% | +391.0 | +3.9% | $380.37 | -30.6% |
| 831 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,622.0 | $3.9M | 0.00% | +120.0 | +2.7% | $839.36 | -44.0% |
| 832 | — | JBS N.V. | — | 318,143.0 | $3.8M | 0.00% | -119K | -27.3% | $11.85 | — |
| 833 | H | HYATT HOTELS CORP | Consumer Cyclical | 19,393.0 | $3.8M | 0.00% | +3K | +17.5% | $193.84 | -13.9% |
| 834 | GNRC | GENERAC HLDGS INC | Industrials | 12,697.0 | $3.7M | 0.00% | -1K | -9.7% | $292.81 | -36.7% |
| 835 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,399.0 | $3.6M | 0.00% | -1K | -4.4% | $142.15 | -2.0% |
| 836 | — | ALMONTY INDS INC | — | 215,986.0 | $3.6M | 0.00% | +189K | +702.2% | $16.56 | — |
| 837 | CPA | COPA HOLDINGS SA | Industrials | 22,939.0 | $3.6M | 0.00% | -82K | -78.2% | $155.57 | -18.7% |
| 838 | OGE | OGE ENERGY CORP | Utilities | 72,354.0 | $3.5M | 0.00% | -256K | -78.0% | $48.66 | -6.2% |
| 839 | HST | HOST HOTELS & RESORTS INC | Real Estate | 146,869.0 | $3.5M | 0.00% | +2K | +1.1% | $23.71 | -7.5% |
| 840 | SWK | STANLEY BLACK & DECKER INC | Industrials | 36,600.0 | $3.4M | 0.00% | +1K | +2.8% | $94.12 | +2.4% |
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
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%