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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OVV | OVINTIV INC | Energy | 39,148.0 | $1.5M | 0.00% | +2K | +6.7% | $39.19 | +69.9% |
| 962 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 49,346.0 | $1.5M | 0.00% | — | — | $31.09 | -6.0% |
| 963 | ENSG | ENSIGN GROUP INC | Healthcare | 8,805.0 | $1.5M | 0.00% | +760.0 | +9.4% | $174.20 | -0.6% |
| 964 | AR | ANTERO RESOURCES CORP | Energy | 44,507.0 | $1.5M | 0.00% | +3K | +7.2% | $34.46 | +15.5% |
| 965 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 49,680.0 | $1.5M | 0.00% | NEW | — | $30.85 | -23.4% |
| 966 | MTCH | MATCH GROUP INC NEW | Communication Services | 47,273.0 | $1.5M | 0.00% | +2K | +3.4% | $32.29 | +29.8% |
| 967 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 95,953.0 | $1.5M | 0.00% | +77K | +418.7% | $15.89 | -29.2% |
| 968 | DCI | DONALDSON INC | Industrials | 17,095.0 | $1.5M | 0.00% | — | — | $88.66 | +1.2% |
| 969 | POOL | POOL CORP | Industrials | 6,599.0 | $1.5M | 0.00% | -533K | -98.8% | $228.75 | -20.1% |
| 970 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,510.0 | $1.5M | 0.00% | +1K | +17.6% | $200.06 | -4.0% |
| 971 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,807.0 | $1.5M | 0.00% | +201.0 | +3.6% | $256.77 | +24.3% |
| 972 | DY | DYCOM INDS INC | Industrials | 4,383.0 | $1.5M | 0.00% | +325.0 | +8.0% | $337.90 | -15.0% |
| 973 | W | WAYFAIR INC | Consumer Cyclical | 14,726.0 | $1.5M | 0.00% | +477.0 | +3.4% | $100.41 | -6.5% |
| 974 | ARMK | ARAMARK | Industrials | 40,104.0 | $1.5M | 0.00% | +4K | +9.8% | $36.86 | +53.6% |
| 975 | HBM | HUDBAY MINERALS INC | Basic Materials | 74,075.0 | $1.5M | 0.00% | +4K | +5.8% | $19.88 | +35.9% |
| 976 | WEX | WEX INC | Technology | 9,883.0 | $1.5M | 0.00% | +6K | +126.4% | $148.98 | +26.7% |
| 977 | PAM | PAMPA ENERGIA S A | Utilities | 16,531.0 | $1.5M | 0.00% | +316.0 | +1.9% | $88.51 | -5.0% |
| 978 | PR | PERMIAN RESOURCES CORP | Energy | 103,552.0 | $1.5M | 0.00% | +16K | +17.9% | $14.03 | +69.6% |
| 979 | MOS | MOSAIC CO NEW | Basic Materials | 60,181.0 | $1.4M | 0.00% | +2K | +3.6% | $24.09 | +2.9% |
| 980 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,065.0 | $1.4M | 0.00% | +557.0 | +7.4% | $178.14 | +12.3% |
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
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%