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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WCC | WESCO INTL INC | Industrials | 6,965.0 | $1.5M | 0.00% | NEW | — | $211.50 | +72.7% |
| 942 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,606.0 | $1.5M | 0.00% | NEW | — | $261.05 | +29.5% |
| 943 | HSIC | HENRY SCHEIN INC | Healthcare | 21,920.0 | $1.5M | 0.00% | NEW | — | $66.37 | +20.4% |
| 944 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 40,000.0 | $1.5M | 0.00% | NEW | — | $36.37 | -21.5% |
| 945 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 71,889.0 | $1.4M | 0.00% | NEW | — | $20.14 | +20.3% |
| 946 | EMN | EASTMAN CHEM CO | Basic Materials | 22,709.0 | $1.4M | 0.00% | NEW | — | $63.05 | +15.0% |
| 947 | AGNC | AGNC INVT CORP | Real Estate | 146,105.0 | $1.4M | 0.00% | NEW | — | $9.79 | +6.0% |
| 948 | AVAV | AEROVIRONMENT INC | Industrials | 4,538.0 | $1.4M | 0.00% | NEW | — | $314.89 | -46.1% |
| 949 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 21,729.0 | $1.4M | 0.00% | NEW | — | $65.42 | -5.1% |
| 950 | ORI | OLD REP INTL CORP | Financial Services | 33,344.0 | $1.4M | 0.00% | NEW | — | $42.47 | -8.9% |
| 951 | WB | WEIBO CORP | Communication Services | 113,700.0 | $1.4M | 0.00% | NEW | — | $12.40 | -40.9% |
| 952 | ARMK | ARAMARK | Industrials | 36,529.0 | $1.4M | 0.00% | NEW | — | $38.40 | +38.9% |
| 953 | OWL | BLUE OWL CAPITAL INC | Financial Services | 82,490.0 | $1.4M | 0.00% | NEW | — | $16.93 | -43.7% |
| 954 | AR | ANTERO RESOURCES CORP | Energy | 41,526.0 | $1.4M | 0.00% | NEW | — | $33.56 | -1.0% |
| 955 | DCI | DONALDSON INC | Industrials | 17,020.0 | $1.4M | 0.00% | NEW | — | $81.85 | +4.5% |
| 956 | ENSG | ENSIGN GROUP INC | Healthcare | 8,045.0 | $1.4M | 0.00% | NEW | — | $172.77 | -11.1% |
| 957 | RGTI | RIGETTI COMPUTING INC | Technology | 46,584.0 | $1.4M | 0.00% | NEW | — | $29.79 | -28.3% |
| 958 | ASTS | AST SPACEMOBILE INC | Technology | 28,263.0 | $1.4M | 0.00% | NEW | — | $49.08 | +64.3% |
| 959 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,083.0 | $1.4M | 0.00% | NEW | — | $339.68 | +153.7% |
| 960 | CUBE | CUBESMART | Real Estate | 34,024.0 | $1.4M | 0.00% | NEW | — | $40.66 | -0.1% |
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%