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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | GAMESTOP CORP NEW | — | 63,002.0 | $1.3M | 0.00% | +2K | +4.1% | $20.08 | — |
| 1022 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,736.0 | $1.3M | 0.00% | +727.0 | +4.0% | $67.30 | +11.4% |
| 1023 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,773.0 | $1.3M | 0.00% | +966.0 | +8.9% | $107.09 | +1.5% |
| 1024 | OSK | OSHKOSH CORP | Industrials | 10,008.0 | $1.3M | 0.00% | +774.0 | +8.4% | $125.63 | +20.7% |
| 1025 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 130,300.0 | $1.3M | 0.00% | +25K | +23.5% | $9.64 | -5.9% |
| 1026 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 31,814.0 | $1.3M | 0.00% | +13K | +71.3% | $39.40 | -18.5% |
| 1027 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,959.0 | $1.2M | 0.00% | +256.0 | +4.5% | $209.37 | +66.3% |
| 1028 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 47,361.0 | $1.2M | 0.00% | +4K | +8.8% | $26.22 | +23.8% |
| 1029 | RGEN | REPLIGEN CORP | Healthcare | 7,544.0 | $1.2M | 0.00% | +308.0 | +4.3% | $163.86 | -10.3% |
| 1030 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,465.0 | $1.2M | 0.00% | +274.0 | +4.4% | $191.10 | -15.1% |
| 1031 | SVM | SILVERCORP METALS INC | Basic Materials | 146,793.0 | $1.2M | 0.00% | +114K | +349.4% | $8.37 | +29.8% |
| 1032 | OR | OR ROYALTIES INC. | Basic Materials | 34,459.0 | $1.2M | 0.00% | +2K | +7.2% | $35.47 | -9.1% |
| 1033 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,235.0 | $1.2M | 0.00% | +367.0 | +9.5% | $288.28 | +18.6% |
| 1034 | INTR | INTER & CO INC | Financial Services | 143,882.0 | $1.2M | 0.00% | +68K | +88.9% | $8.48 | -35.8% |
| 1035 | RRC | RANGE RES CORP | Energy | 34,544.0 | $1.2M | 0.00% | +3K | +8.5% | $35.26 | +6.0% |
| 1036 | BPOP | POPULAR INC | Financial Services | 9,759.0 | $1.2M | 0.00% | +436.0 | +4.7% | $124.52 | +33.1% |
| 1037 | ATR | APTARGROUP INC | Healthcare | 9,956.0 | $1.2M | 0.00% | +816.0 | +8.9% | $121.96 | +3.3% |
| 1038 | PRI | PRIMERICA INC | Financial Services | 4,698.0 | $1.2M | 0.00% | +191.0 | +4.2% | $258.36 | +9.9% |
| 1039 | ONB | OLD NATL BANCORP IND | Financial Services | 54,112.0 | $1.2M | 0.00% | +4K | +7.9% | $22.31 | +16.0% |
| 1040 | — | JBT MAREL CORPORATION | — | 7,990.0 | $1.2M | 0.00% | +955.0 | +13.6% | $150.67 | — |
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%