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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | INSTALLED BLDG PRODS INC | — | 3,329.0 | $864K | 0.00% | +194.0 | +6.2% | $259.39 | — |
| 1162 | CAMT | CAMTEK LTD | Technology | 8,041.0 | $864K | 0.00% | +502.0 | +6.7% | $107.39 | +56.5% |
| 1163 | GATX | GATX CORP | Industrials | 5,084.0 | $862K | 0.00% | +319.0 | +6.7% | $169.60 | +7.1% |
| 1164 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19,562.0 | $862K | 0.00% | +2K | +11.5% | $44.05 | +15.3% |
| 1165 | — | HUT 8 CORP | — | 18,693.0 | $859K | 0.00% | +941.0 | +5.3% | $45.94 | — |
| 1166 | DVA | DAVITA INC | Healthcare | 7,558.0 | $859K | 0.00% | -17K | -69.2% | $113.61 | +87.8% |
| 1167 | VNT | VONTIER CORPORATION | Technology | 23,077.0 | $858K | 0.00% | +1K | +6.6% | $37.18 | -18.3% |
| 1168 | VLYPN | VALLEY NATL BANCORP | Financial Services | 73,391.0 | $857K | 0.00% | +5K | +6.5% | $11.68 | +117.9% |
| 1169 | POR | PORTLAND GEN ELEC CO | Utilities | 17,821.0 | $855K | 0.00% | -908.0 | -4.8% | $47.99 | +7.5% |
| 1170 | ENS | ENERSYS | Industrials | 5,823.0 | $855K | 0.00% | +362.0 | +6.6% | $146.75 | +54.2% |
| 1171 | TRNO | TERRENO RLTY CORP | Real Estate | 14,522.0 | $853K | 0.00% | +808.0 | +5.9% | $58.71 | +11.3% |
| 1172 | UEC | URANIUM ENERGY CORP | Energy | 72,973.0 | $852K | 0.00% | +7K | +10.5% | $11.68 | -9.3% |
| 1173 | RITM | RITHM CAPITAL CORP | Real Estate | 78,194.0 | $852K | 0.00% | +5K | +6.2% | $10.90 | -14.5% |
| 1174 | FNB | F N B CORP | Financial Services | 49,756.0 | $851K | 0.00% | -3K | -5.3% | $17.10 | +11.9% |
| 1175 | MASI | MASIMO CORP | Healthcare | 6,540.0 | $851K | 0.00% | -301.0 | -4.4% | $130.06 | +38.4% |
| 1176 | HXL | HEXCEL CORP NEW | Industrials | 11,508.0 | $850K | 0.00% | +690.0 | +6.4% | $73.90 | +30.2% |
| 1177 | SR | SPIRE INC | Utilities | 10,272.0 | $849K | 0.00% | — | — | $82.70 | -4.1% |
| 1178 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 14,422.0 | $849K | 0.00% | +823.0 | +6.0% | $58.87 | +22.3% |
| 1179 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 63,335.0 | $849K | 0.00% | +3K | +5.2% | $13.40 | -29.6% |
| 1180 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11,216.0 | $847K | 0.00% | +688.0 | +6.5% | $75.56 | +14.0% |
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
35.3%
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%