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 | BXP | BXP INC | Real Estate | 28,450.0 | $1.9M | 0.00% | -62K | -68.4% | $66.31 | +0.8% |
| 942 | IAG | IAMGOLD CORP | Basic Materials | 118,321.0 | $1.9M | 0.00% | +11K | +10.7% | $15.87 | +22.5% |
| 943 | CCK | CROWN HLDGS INC | Consumer Cyclical | 16,667.0 | $1.9M | 0.00% | -863.0 | -4.9% | $111.82 | +4.2% |
| 944 | CC | CHEMOURS CO | Basic Materials | 90,615.0 | $1.9M | 0.00% | +76K | +504.3% | $20.52 | -26.5% |
| 945 | AOS | SMITH A O CORP | Industrials | 29,334.0 | $1.8M | 0.00% | -2.2M | -98.7% | $62.72 | -6.4% |
| 946 | AYI | ACUITY INC | Industrials | 4,865.0 | $1.8M | 0.00% | +147.0 | +3.1% | $376.66 | -13.6% |
| 947 | PEN | PENUMBRA INC | Healthcare | 5,793.0 | $1.8M | 0.00% | +329.0 | +6.0% | $315.75 | +2.3% |
| 948 | FHN | FIRST HORIZON CORPORATION | Financial Services | 70,804.0 | $1.8M | 0.00% | -6K | -7.7% | $25.64 | -6.6% |
| 949 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27,896.0 | $1.8M | 0.00% | -44K | -61.4% | $64.45 | -2.2% |
| 950 | VITL | VITAL FARMS INC | Consumer Defensive | 152,719.0 | $1.8M | 0.00% | -1.0M | -87.0% | $11.63 | -12.2% |
| 951 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,075.0 | $1.8M | 0.00% | +124.0 | +0.6% | $87.22 | +5.2% |
| 952 | PAM | PAMPA ENERGIA SA | Utilities | 21,296.0 | $1.7M | 0.00% | +5K | +28.8% | $82.13 | +2.6% |
| 953 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,071.0 | $1.7M | 0.00% | +1K | +6.6% | $86.23 | -46.8% |
| 954 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,245.0 | $1.7M | 0.00% | +6K | +18.9% | $47.75 | -26.2% |
| 955 | FDS | FACTSET RESH SYS INC | Financial Services | 7,511.0 | $1.7M | 0.00% | -407.0 | -5.1% | $230.08 | +33.0% |
| 956 | SAIA | SAIA INC | Industrials | 4,101.0 | $1.7M | 0.00% | +202.0 | +5.2% | $421.16 | -21.2% |
| 957 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 68,276.0 | $1.7M | 0.00% | -105K | -60.7% | $25.26 | -6.9% |
| 958 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,574.0 | $1.7M | 0.00% | +4K | +46.0% | $148.16 | -29.6% |
| 959 | MXL | MAXLINEAR INC | Technology | 13,352.0 | $1.7M | 0.00% | +2K | +22.7% | $128.03 | -54.9% |
| 960 | WTFC | WINTRUST FINL CORP | Financial Services | 10,615.0 | $1.7M | 0.00% | +657.0 | +6.6% | $160.72 | -7.3% |
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%