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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UNM | UNUM GROUP | Financial Services | 23,754.0 | $1.8M | 0.00% | +1K | +6.1% | $77.50 | +16.3% |
| 922 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,739.0 | $1.8M | 0.00% | +5K | +6.2% | $23.90 | +7.0% |
| 923 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 28,749.0 | $1.8M | 0.00% | -3K | -10.2% | $63.41 | +7.2% |
| 924 | — | GALAXY DIGITAL INC. | — | 80,708.0 | $1.8M | 0.00% | +52K | +184.4% | $22.40 | — |
| 925 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,530.0 | $1.8M | 0.00% | -49K | -73.5% | $102.97 | +7.4% |
| 926 | WCC | WESCO INTL INC | Industrials | 7,363.0 | $1.8M | 0.00% | +398.0 | +5.7% | $244.64 | +46.1% |
| 927 | SCHP | SCHWAB STRATEGIC TR | — | 67,940.0 | $1.8M | 0.00% | +4K | +6.3% | $26.49 | +0.3% |
| 928 | APA | APA CORPORATION | Energy | 73,559.0 | $1.8M | 0.00% | +4K | +6.0% | $24.46 | +35.0% |
| 929 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,951.0 | $1.8M | 0.00% | +1K | +5.8% | $90.03 | -1.3% |
| 930 | SVC | SERVICE PPTYS TR | Real Estate | 962,312.0 | $1.8M | 0.00% | NEW | — | $1.84 | -7.1% |
| 931 | IAG | IAMGOLD CORP | Basic Materials | 106,882.0 | $1.8M | 0.00% | +7K | +7.5% | $16.52 | -4.0% |
| 932 | WULF | TERAWULF INC | Financial Services | 151,005.0 | $1.7M | 0.00% | +97K | +178.8% | $11.49 | +126.8% |
| 933 | TECH | BIO-TECHNE CORP | Healthcare | 29,471.0 | $1.7M | 0.00% | -967.0 | -3.2% | $58.81 | +20.7% |
| 934 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,467.0 | $1.7M | 0.00% | +5K | +6.4% | $22.63 | +8.6% |
| 935 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,102.0 | $1.7M | 0.00% | +960.0 | +10.5% | $171.28 | +115.5% |
| 936 | LGN | LEGENCE CORP | Industrials | 40,000.0 | $1.7M | 0.00% | NEW | — | $43.04 | +87.1% |
| 937 | HSIC | HENRY SCHEIN INC | Healthcare | 22,567.0 | $1.7M | 0.00% | +647.0 | +3.0% | $75.58 | +12.4% |
| 938 | PEN | PENUMBRA INC | Healthcare | 5,464.0 | $1.7M | 0.00% | +372.0 | +7.3% | $310.91 | +1.8% |
| 939 | AYI | ACUITY INC | Industrials | 4,718.0 | $1.7M | 0.00% | +288.0 | +6.5% | $360.04 | +0.7% |
| 940 | CACI | CACI INTL INC | Technology | 3,167.0 | $1.7M | 0.00% | +178.0 | +6.0% | $532.81 | -14.8% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%