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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NXE | NEXGEN ENERGY LTD | Energy | 110,623.0 | $1.0M | 0.00% | +18K | +19.8% | $9.21 | +6.2% |
| 1102 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,292.0 | $1.0M | 0.00% | +3K | +12.7% | $45.46 | -12.8% |
| 1103 | MTG | MGIC INVT CORP WIS | Financial Services | 34,501.0 | $1.0M | 0.00% | — | — | $29.22 | -5.3% |
| 1104 | EAGG | ISHARES TR | — | 21,016.0 | $1.0M | 0.00% | — | — | $47.85 | -0.6% |
| 1105 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,079.0 | $1.0M | 0.00% | -415.0 | -4.4% | $110.47 | +6.7% |
| 1106 | SMTC | SEMTECH CORP | Technology | 13,558.0 | $999K | 0.00% | +1K | +10.3% | $73.69 | +107.7% |
| 1107 | — | AIR LEASE CORP | — | 15,544.0 | $998K | 0.00% | +784.0 | +5.3% | $64.23 | — |
| 1108 | LFUS | LITTELFUSE INC | Technology | 3,947.0 | $998K | 0.00% | +402.0 | +11.3% | $252.92 | +82.0% |
| 1109 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,440.0 | $998K | 0.00% | +764.0 | +5.6% | $69.11 | +5.9% |
| 1110 | WING | WINGSTOP INC | Consumer Cyclical | 4,166.0 | $994K | 0.00% | +414.0 | +11.0% | $238.49 | -29.0% |
| 1111 | THG | HANOVER INS GROUP INC | Financial Services | 5,433.0 | $993K | 0.00% | +277.0 | +5.4% | $182.77 | +15.8% |
| 1112 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,846.0 | $988K | 0.00% | +716.0 | +10.0% | $125.87 | -28.3% |
| 1113 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,974.0 | $984K | 0.00% | +805.0 | +9.8% | $109.61 | -33.7% |
| 1114 | ESAB | ESAB CORPORATION | Industrials | 8,792.0 | $982K | 0.00% | +472.0 | +5.7% | $111.72 | -11.8% |
| 1115 | STWD | STARWOOD PPTY TR INC | Real Estate | 54,536.0 | $982K | 0.00% | +8K | +16.1% | $18.01 | -7.1% |
| 1116 | VNOM | VIPER ENERGY INC | Energy | 25,171.0 | $972K | 0.00% | +3K | +11.6% | $38.63 | +12.7% |
| 1117 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,885.0 | $965K | 0.00% | +461.0 | +5.5% | $108.59 | +16.5% |
| 1118 | VFC | V F CORP | Consumer Cyclical | 53,343.0 | $964K | 0.00% | +3K | +5.1% | $18.08 | -5.1% |
| 1119 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,320.0 | $964K | 0.00% | +310.0 | +6.2% | $181.25 | -38.3% |
| 1120 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 29,842.0 | $964K | 0.00% | -1K | -4.5% | $32.31 | +6.3% |
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
35.3%
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%