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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,942.0 | $847K | 0.00% | +410.0 | +6.3% | $122.04 | +4.7% |
| 1182 | HR | HEALTHCARE RLTY TR | Real Estate | 49,898.0 | $846K | 0.00% | +3K | +6.0% | $16.95 | +19.8% |
| 1183 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,926.0 | $845K | 0.00% | +902.0 | +11.2% | $94.62 | +38.4% |
| 1184 | NOV | NOV INC | Energy | 54,032.0 | $845K | 0.00% | -3K | -5.3% | $15.63 | +21.2% |
| 1185 | MORN | MORNINGSTAR INC | Financial Services | 3,881.0 | $843K | 0.00% | +235.0 | +6.5% | $217.31 | -34.7% |
| 1186 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17,281.0 | $840K | 0.00% | +1K | +6.6% | $48.60 | -37.7% |
| 1187 | GTES | GATES INDL CORP PLC | Industrials | 39,019.0 | $838K | 0.00% | +2K | +6.2% | $21.47 | +35.2% |
| 1188 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,467.0 | $838K | 0.00% | +1K | +11.3% | $80.02 | +11.3% |
| 1189 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,035.0 | $838K | 0.00% | +546.0 | +6.4% | $92.70 | +28.9% |
| 1190 | HLNE | HAMILTON LANE INC | Financial Services | 6,191.0 | $832K | 0.00% | +410.0 | +7.1% | $134.31 | -43.3% |
| 1191 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 400.0 | $831K | 0.00% | +50.0 | +14.3% | $2078.03 | -2.8% |
| 1192 | FCN | FTI CONSULTING INC | Industrials | 4,864.0 | $831K | 0.00% | -275.0 | -5.3% | $170.83 | -17.8% |
| 1193 | HOMB | HOME BANCSHARES INC | Financial Services | 29,777.0 | $827K | 0.00% | +2K | +6.4% | $27.78 | +3.3% |
| 1194 | — | ETSY INC | — | 14,903.0 | $826K | 0.00% | — | — | $55.44 | — |
| 1195 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 33,042.0 | $826K | 0.00% | +2K | +6.6% | $24.99 | +91.0% |
| 1196 | M | MACYS INC | Consumer Cyclical | 37,357.0 | $824K | 0.00% | +2K | +7.1% | $22.05 | +16.6% |
| 1197 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 133,733.0 | $823K | 0.00% | +2K | +1.5% | $6.16 | -3.2% |
| 1198 | AN | AUTONATION INC | Consumer Cyclical | 3,986.0 | $823K | 0.00% | +242.0 | +6.5% | $206.48 | -7.0% |
| 1199 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,707.0 | $815K | 0.00% | -1K | -5.2% | $43.58 | -17.9% |
| 1200 | SSRM | SSR MINING IN | Basic Materials | 37,130.0 | $815K | 0.00% | +2K | +7.2% | $21.95 | +29.6% |
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%