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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FOUR | SHIFT4 PMTS INC | Technology | 9,268.0 | $584K | 0.00% | +802.0 | +9.5% | $62.97 | -28.7% |
| 1362 | GNW | GENWORTH FINL INC | Financial Services | 64,423.0 | $582K | 0.00% | — | — | $9.03 | +3.6% |
| 1363 | CNO | CNO FINL GROUP INC | Financial Services | 13,643.0 | $579K | 0.00% | — | — | $42.47 | +22.7% |
| 1364 | — | CUSHMAN AND WAKEFIELD LTD | — | 35,749.0 | $579K | 0.00% | NEW | — | $16.19 | — |
| 1365 | — | FEDERATED HERMES INC | — | 11,104.0 | $578K | 0.00% | — | — | $52.07 | — |
| 1366 | KRMN | KARMAN HLDGS INC | Industrials | 7,893.0 | $578K | 0.00% | +742.0 | +10.4% | $73.17 | -37.2% |
| 1367 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,230.0 | $577K | 0.00% | +230.0 | +11.5% | $258.65 | +43.8% |
| 1368 | JOYY | JOYY INC | Communication Services | 8,900.0 | $576K | 0.00% | -2K | -15.2% | $64.76 | +2.4% |
| 1369 | VSAT | VIASAT INC | Technology | 16,720.0 | $576K | 0.00% | +1K | +9.4% | $34.46 | +73.4% |
| 1370 | AVT | AVNET INC | Technology | 11,975.0 | $576K | 0.00% | +1K | +10.0% | $48.08 | +89.9% |
| 1371 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,416.0 | $575K | 0.00% | +2K | +9.8% | $31.22 | +12.0% |
| 1372 | VVV | VALVOLINE INC | Energy | 19,756.0 | $574K | 0.00% | +2K | +8.8% | $29.06 | +36.8% |
| 1373 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 15,324.0 | $574K | 0.00% | +1K | +10.4% | $37.45 | +85.2% |
| 1374 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,922.0 | $572K | 0.00% | — | — | $57.69 | +28.9% |
| 1375 | MWA | MUELLER WTR PRODS INC | Industrials | 24,000.0 | $572K | 0.00% | +2K | +9.6% | $23.82 | +14.3% |
| 1376 | SOUN | SOUNDHOUND AI INC | Technology | 57,296.0 | $571K | 0.00% | +4K | +8.4% | $9.97 | -36.8% |
| 1377 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 43,638.0 | $569K | 0.00% | +32K | +276.3% | $13.04 | -26.4% |
| 1378 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,456.0 | $568K | 0.00% | +313.0 | +10.0% | $164.42 | -30.8% |
| 1379 | CBT | CABOT CORP | Basic Materials | 8,518.0 | $565K | 0.00% | +811.0 | +10.5% | $66.28 | +40.0% |
| 1380 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,432.0 | $562K | 0.00% | — | — | $103.47 | +20.5% |
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%