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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RBC | RBC BEARINGS INC | Industrials | 4,508.0 | $2.0M | 0.00% | +236.0 | +5.5% | $448.43 | +9.0% |
| 902 | USIG | ISHARES TR | — | 38,774.0 | $2.0M | 0.00% | -6K | -14.3% | $51.77 | -3.6% |
| 903 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,355.0 | $2.0M | 0.00% | +438.0 | +5.5% | $239.64 | +12.1% |
| 904 | EVR | EVERCORE INC | Financial Services | 5,863.0 | $2.0M | 0.00% | +328.0 | +5.9% | $340.25 | -15.9% |
| 905 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,486.0 | $2.0M | 0.00% | +822.0 | +5.2% | $120.33 | -24.7% |
| 906 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,906.0 | $2.0M | 0.00% | +2K | +20.6% | $199.48 | +41.5% |
| 907 | — | ZYMEWORKS INC | — | 73,627.0 | $2.0M | 0.00% | NEW | — | $26.70 | — |
| 908 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44,168.0 | $2.0M | 0.00% | +3K | +8.2% | $44.34 | +5.5% |
| 909 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 28,314.0 | $1.9M | 0.00% | NEW | — | $68.80 | +17.0% |
| 910 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,928.0 | $1.9M | 0.00% | -175.0 | -2.5% | $281.16 | +17.3% |
| 911 | ALLY | ALLY FINL INC | Financial Services | 42,892.0 | $1.9M | 0.00% | +4K | +8.9% | $45.29 | -7.6% |
| 912 | HL | HECLA MNG CO | Basic Materials | 100,018.0 | $1.9M | 0.00% | +16K | +18.9% | $19.19 | -0.4% |
| 913 | GNRC | GENERAC HLDGS INC | Industrials | 14,060.0 | $1.9M | 0.00% | +2K | +19.7% | $136.37 | +33.0% |
| 914 | DTM | DT MIDSTREAM INC | Energy | 15,878.0 | $1.9M | 0.00% | +2K | +11.1% | $119.68 | +8.6% |
| 915 | EQX | EQUINOX GOLD CORP | Basic Materials | 134,961.0 | $1.9M | 0.00% | +15K | +12.8% | $14.07 | -13.4% |
| 916 | BCC | BOISE CASCADE CO DEL | Basic Materials | 25,777.0 | $1.9M | 0.00% | -2K | -6.5% | $73.60 | +3.0% |
| 917 | — | DAYFORCE INC | — | 27,168.0 | $1.9M | 0.00% | -83K | -75.4% | $69.16 | — |
| 918 | SF | STIFEL FINL CORP | Financial Services | 14,911.0 | $1.9M | 0.00% | +856.0 | +6.1% | $125.22 | -37.0% |
| 919 | IVZ | INVESCO LTD | Financial Services | 70,466.0 | $1.9M | 0.00% | +2K | +3.1% | $26.27 | +21.8% |
| 920 | ICL | ICL GROUP LTD | Basic Materials | 322,201.0 | $1.8M | 0.00% | +5K | +1.4% | $5.74 | +0.6% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%