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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NFG | NATIONAL FUEL GAS CO | Energy | 13,755.0 | $1.3M | 0.00% | NEW | — | $92.37 | -17.8% |
| 982 | WTFC | WINTRUST FINL CORP | Financial Services | 9,577.0 | $1.3M | 0.00% | NEW | — | $132.44 | +16.4% |
| 983 | KMX | CARMAX INC | Consumer Cyclical | 28,157.0 | $1.3M | 0.00% | NEW | — | $44.87 | +19.6% |
| 984 | SEIC | SEI INVTS CO | Financial Services | 14,779.0 | $1.3M | 0.00% | NEW | — | $84.85 | +5.4% |
| 985 | ALV | AUTOLIV INC | Consumer Cyclical | 10,146.0 | $1.3M | 0.00% | NEW | — | $123.50 | -4.3% |
| 986 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39,633.0 | $1.3M | 0.00% | NEW | — | $31.58 | -33.0% |
| 987 | GTLS | CHART INDS INC | Industrials | 6,252.0 | $1.3M | 0.00% | NEW | — | $200.15 | +3.9% |
| 988 | PRI | PRIMERICA INC | Financial Services | 4,507.0 | $1.3M | 0.00% | NEW | — | $277.59 | +1.5% |
| 989 | LYFT | LYFT INC | Technology | 56,592.0 | $1.2M | 0.00% | NEW | — | $22.01 | -35.1% |
| 990 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 193,940.0 | $1.2M | 0.00% | NEW | — | $6.41 | +112.9% |
| 991 | IDCC | INTERDIGITAL INC | Technology | 3,583.0 | $1.2M | 0.00% | NEW | — | $345.23 | -14.2% |
| 992 | — | COMERICA INC | — | 18,047.0 | $1.2M | 0.00% | NEW | — | $68.52 | — |
| 993 | ATR | APTARGROUP INC | Healthcare | 9,140.0 | $1.2M | 0.00% | NEW | — | $133.66 | -10.0% |
| 994 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,967.0 | $1.2M | 0.00% | NEW | — | $53.08 | +11.0% |
| 995 | CR | CRANE COMPANY | Industrials | 6,603.0 | $1.2M | 0.00% | NEW | — | $184.14 | +16.7% |
| 996 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,191.0 | $1.2M | 0.00% | NEW | — | $196.01 | -19.5% |
| 997 | ZION | ZIONS BANCORPORATION N A | Financial Services | 21,431.0 | $1.2M | 0.00% | NEW | — | $56.58 | +16.9% |
| 998 | AA | ALCOA CORP | Basic Materials | 36,659.0 | $1.2M | 0.00% | NEW | — | $32.89 | +80.5% |
| 999 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 43,552.0 | $1.2M | 0.00% | NEW | — | $27.68 | +11.7% |
| 1000 | BTG | B2GOLD CORP | Basic Materials | 242,473.0 | $1.2M | 0.00% | NEW | — | $4.94 | -13.0% |
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%