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 | NTES | NETEASE INC | Technology | 12,200.0 | $1.7M | 0.00% | -100.0 | -0.8% | $137.62 | -12.8% |
| 942 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,478.0 | $1.7M | 0.00% | -177K | -89.2% | $77.97 | +4.4% |
| 943 | AGNC | AGNC INVT CORP | Real Estate | 155,704.0 | $1.7M | 0.00% | +10K | +6.6% | $10.72 | -1.1% |
| 944 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,723.0 | $1.7M | 0.00% | -54K | -60.3% | $46.68 | -14.8% |
| 945 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,478.0 | $1.7M | 0.00% | +865.0 | +5.5% | $100.80 | +16.1% |
| 946 | BIDU | BAIDU INC | Communication Services | 12,700.0 | $1.7M | 0.00% | -400.0 | -3.0% | $130.66 | -27.4% |
| 947 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,659.0 | $1.6M | 0.00% | -21K | -85.2% | $449.72 | -20.8% |
| 948 | CDE | COEUR MNG INC | Basic Materials | 92,239.0 | $1.6M | 0.00% | +4K | +4.0% | $17.83 | +13.3% |
| 949 | SNX | TD SYNNEX CORPORATION | Technology | 10,933.0 | $1.6M | 0.00% | +648.0 | +6.3% | $150.23 | +67.3% |
| 950 | MKSI | MKS INC. | Technology | 10,247.0 | $1.6M | 0.00% | +752.0 | +7.9% | $159.80 | +54.2% |
| 951 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 12,883.0 | $1.6M | 0.00% | +381.0 | +3.0% | $126.58 | +19.4% |
| 952 | — | COMERICA INC | — | 18,688.0 | $1.6M | 0.00% | +641.0 | +3.5% | $86.93 | — |
| 953 | LC | LENDINGCLUB CORP | Financial Services | 85,204.0 | $1.6M | 0.00% | +57K | +200.7% | $18.94 | +5.3% |
| 954 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,136.0 | $1.6M | 0.00% | +876.0 | +6.1% | $106.14 | +15.0% |
| 955 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,651.0 | $1.6M | 0.00% | +289.0 | +3.1% | $166.00 | +15.4% |
| 956 | ORI | OLD REP INTL CORP | Financial Services | 34,435.0 | $1.6M | 0.00% | +1K | +3.3% | $45.64 | -8.6% |
| 957 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90,754.0 | $1.6M | 0.00% | +6K | +6.5% | $17.31 | -6.9% |
| 958 | WBS | WEBSTER FINL CORP | Financial Services | 24,934.0 | $1.6M | 0.00% | +2K | +7.5% | $62.94 | +23.2% |
| 959 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,298.0 | $1.6M | 0.00% | +598.0 | +7.8% | $188.36 | +30.1% |
| 960 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,976.0 | $1.6M | 0.00% | +579.0 | +6.9% | $173.31 | +24.8% |
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
35.6%
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%