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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,406.0 | $696K | 0.00% | +1K | +8.5% | $51.91 | +4.4% |
| 1282 | CEPU | CENTRAL PUERTO S A | Utilities | 39,724.0 | $695K | 0.00% | NEW | — | $17.50 | -18.2% |
| 1283 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,905.0 | $695K | 0.00% | +588.0 | +9.3% | $100.66 | +5.9% |
| 1284 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,830.0 | $693K | 0.00% | — | — | $70.53 | +8.1% |
| 1285 | ACHR | ARCHER AVIATION INC | Industrials | 91,907.0 | $691K | 0.00% | +17K | +22.8% | $7.52 | -36.3% |
| 1286 | BCO | BRINKS CO | Industrials | 5,916.0 | $691K | 0.00% | — | — | $116.73 | -18.5% |
| 1287 | MDU | MDU RES GROUP INC | Industrials | 35,345.0 | $690K | 0.00% | -3K | -7.0% | $19.52 | +11.2% |
| 1288 | S | SENTINELONE INC | Technology | 45,966.0 | $689K | 0.00% | +3K | +7.4% | $15.00 | -0.3% |
| 1289 | HRI | HERC HLDGS INC | Industrials | 4,641.0 | $689K | 0.00% | +379.0 | +8.9% | $148.38 | +3.1% |
| 1290 | CROX | CROCS INC | Consumer Cyclical | 8,008.0 | $685K | 0.00% | -553.0 | -6.5% | $85.52 | +39.0% |
| 1291 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,189.0 | $684K | 0.00% | +397.0 | +8.3% | $131.84 | -36.1% |
| 1292 | SNEX | STONEX GROUP INC | Financial Services | 7,110.0 | $676K | 0.00% | +973.0 | +15.8% | $95.13 | +44.3% |
| 1293 | BOX | BOX INC | Technology | 22,529.0 | $674K | 0.00% | +2K | +7.9% | $29.91 | -16.6% |
| 1294 | PLXS | PLEXUS CORP | Technology | 4,568.0 | $671K | 0.00% | +231.0 | +5.3% | $147.00 | +101.9% |
| 1295 | ASB | ASSOCIATED BANC CORP | Financial Services | 25,982.0 | $669K | 0.00% | +2K | +8.1% | $25.76 | +20.0% |
| 1296 | XBI | SPDR SERIES TRUST | — | 5,485.0 | $669K | 0.00% | NEW | — | $121.93 | +24.3% |
| 1297 | STEP | STEPSTONE GROUP INC | Financial Services | 10,410.0 | $668K | 0.00% | +827.0 | +8.6% | $64.17 | -36.2% |
| 1298 | BDC | BELDEN INC | Technology | 5,693.0 | $664K | 0.00% | +453.0 | +8.7% | $116.55 | +4.1% |
| 1299 | CUZ | COUSINS PPTYS INC | Real Estate | 25,721.0 | $663K | 0.00% | +2K | +8.4% | $25.78 | +13.5% |
| 1300 | ECG | EVERUS CONSTR GROUP | Industrials | 7,714.0 | $660K | 0.00% | +607.0 | +8.5% | $85.56 | +91.2% |
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%