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 | AVPT | AVEPOINT INC | Technology | 103,344.0 | $1.4M | 0.00% | +83K | +419.2% | $13.89 | -21.6% |
| 982 | — | FRONTIER COMMUNICATIONS PARE | — | 37,491.0 | $1.4M | 0.00% | +3K | +7.6% | $38.07 | — |
| 983 | CUBE | CUBESMART | Real Estate | 39,533.0 | $1.4M | 0.00% | +6K | +16.2% | $36.05 | +14.5% |
| 984 | — | SOUTHSTATE BK CORP | — | 15,133.0 | $1.4M | 0.00% | — | — | $94.11 | — |
| 985 | BEN | FRANKLIN RESOURCES INC | Financial Services | 59,217.0 | $1.4M | 0.00% | +2K | +4.0% | $23.89 | +39.0% |
| 986 | BWA | BORGWARNER INC | Consumer Cyclical | 31,322.0 | $1.4M | 0.00% | +1K | +3.9% | $45.06 | +51.2% |
| 987 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,090.0 | $1.4M | 0.00% | +578.0 | +7.7% | $174.19 | -20.5% |
| 988 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 22,645.0 | $1.4M | 0.00% | +916.0 | +4.2% | $61.97 | -20.8% |
| 989 | WTFC | WINTRUST FINL CORP | Financial Services | 9,958.0 | $1.4M | 0.00% | +381.0 | +4.0% | $139.82 | +15.4% |
| 990 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,502.0 | $1.4M | 0.00% | +419.0 | +10.3% | $306.23 | +162.8% |
| 991 | GTLS | CHART INDS INC | Industrials | 6,670.0 | $1.4M | 0.00% | +418.0 | +6.7% | $206.23 | +1.1% |
| 992 | — | SOUTH BOW CORP | — | 49,916.0 | $1.4M | 0.00% | -549K | -91.7% | $27.54 | — |
| 993 | OWL | BLUE OWL CAPITAL INC | Financial Services | 91,467.0 | $1.4M | 0.00% | +9K | +10.9% | $14.94 | -42.6% |
| 994 | AX | AXOS FINANCIAL INC | Financial Services | 15,851.0 | $1.4M | 0.00% | +6K | +59.0% | $86.16 | +11.7% |
| 995 | REXR | REXFORD INDL RLTY INC | Real Estate | 35,150.0 | $1.4M | 0.00% | +2K | +7.5% | $38.72 | -11.3% |
| 996 | BE PUT | BLOOM ENERGY CORP | Industrials | 15,631.0 | $1.4M | 0.00% | NEW | — | $86.89 | +190.0% |
| 997 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,132.0 | $1.4M | 0.00% | +1K | +8.8% | $84.07 | -2.5% |
| 998 | BEKE | KE HLDGS INC | Real Estate | 85,150.0 | $1.3M | 0.00% | — | — | $15.76 | -9.5% |
| 999 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,559.0 | $1.3M | 0.00% | +365.0 | +4.0% | $140.32 | +56.6% |
| 1000 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 80,071.0 | $1.3M | 0.00% | +4K | +5.4% | $16.71 | +1.1% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%