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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ONTO | ONTO INNOVATION INC | Technology | 7,600.0 | $1.2M | 0.00% | +356.0 | +4.9% | $157.86 | +62.4% |
| 1042 | AVTR | AVANTOR INC | Healthcare | 104,561.0 | $1.2M | 0.00% | +9K | +9.1% | $11.46 | +23.9% |
| 1043 | — | CADENCE BANK | — | 27,951.0 | $1.2M | 0.00% | +1K | +4.8% | $42.84 | — |
| 1044 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,201.0 | $1.2M | 0.00% | +2K | +10.0% | $69.22 | -3.0% |
| 1045 | SANM | SANMINA CORPORATION | Technology | 7,931.0 | $1.2M | 0.00% | +341.0 | +4.5% | $150.07 | +24.8% |
| 1046 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,762.0 | $1.2M | 0.00% | +2K | +9.2% | $57.27 | +9.0% |
| 1047 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,531.0 | $1.2M | 0.00% | +1K | +8.3% | $67.55 | -9.5% |
| 1048 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,091.0 | $1.2M | 0.00% | -534.0 | -4.2% | $97.90 | +25.3% |
| 1049 | ADC | AGREE RLTY CORP | Real Estate | 16,255.0 | $1.2M | 0.00% | -604.0 | -3.6% | $72.03 | +0.7% |
| 1050 | R | RYDER SYS INC | Industrials | 6,101.0 | $1.2M | 0.00% | +298.0 | +5.1% | $191.39 | +27.2% |
| 1051 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,014.0 | $1.2M | 0.00% | +962.0 | +4.8% | $55.44 | +67.0% |
| 1052 | VMI | VALMONT INDS INC | Industrials | 2,894.0 | $1.2M | 0.00% | +128.0 | +4.6% | $402.32 | +16.3% |
| 1053 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,828.0 | $1.2M | 0.00% | NEW | — | $48.58 | +27.1% |
| 1054 | SITM | SITIME CORP | Technology | 3,256.0 | $1.1M | 0.00% | +187.0 | +6.1% | $353.19 | +56.5% |
| 1055 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,213.0 | $1.1M | 0.00% | +2K | +4.0% | $27.87 | -14.9% |
| 1056 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,417.0 | $1.1M | 0.00% | +5K | +24.6% | $41.89 | +25.6% |
| 1057 | CTRE | CARETRUST REIT INC | Real Estate | 31,733.0 | $1.1M | 0.00% | +1K | +4.5% | $36.16 | +10.4% |
| 1058 | MARA | MARA HOLDINGS INC | Financial Services | 127,719.0 | $1.1M | 0.00% | +73K | +132.6% | $8.98 | +13.9% |
| 1059 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,792.0 | $1.1M | 0.00% | +449.0 | +6.1% | $147.17 | -32.6% |
| 1060 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,321.0 | $1.1M | 0.00% | +3K | +12.8% | $47.06 | +20.1% |
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
35.6%
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%