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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,398.0 | $449K | — | NEW | — | $53.47 | +34.9% |
| 1442 | KMPR | KEMPER CORP | Financial Services | 8,709.0 | $449K | — | NEW | — | $51.55 | -49.3% |
| 1443 | VSAT | VIASAT INC | Technology | 15,288.0 | $448K | — | NEW | — | $29.30 | +192.0% |
| 1444 | TUYA | TUYA INC | Technology | 180,999.0 | $447K | — | NEW | — | $2.47 | -15.0% |
| 1445 | FSM | FORTUNA MNG CORP | Basic Materials | 49,799.0 | $446K | — | NEW | — | $8.96 | +6.3% |
| 1446 | RH | RH | Consumer Cyclical | 2,189.0 | $445K | — | NEW | — | $203.16 | -29.3% |
| 1447 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 24,105.0 | $444K | — | NEW | — | $18.41 | +0.9% |
| 1448 | JOBY | JOBY AVIATION INC | Industrials | 27,436.0 | $443K | — | NEW | — | $16.14 | -28.9% |
| 1449 | — | TEGNA INC | — | 21,763.0 | $442K | — | NEW | — | $20.33 | — |
| 1450 | RNST | RENASANT CORP | Financial Services | 11,984.0 | $442K | — | NEW | — | $36.89 | +10.5% |
| 1451 | FORM | FORMFACTOR INC | Technology | 12,102.0 | $441K | — | NEW | — | $36.42 | +265.3% |
| 1452 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 21,636.0 | $441K | — | NEW | — | $20.37 | +14.4% |
| 1453 | AZZ | AZZ INC | Industrials | 4,024.0 | $439K | — | NEW | — | $109.13 | +29.5% |
| 1454 | WSFS | WSFS FINL CORP | Financial Services | 8,036.0 | $433K | — | NEW | — | $53.93 | +33.4% |
| 1455 | LIVN | LIVANOVA PLC | Healthcare | 8,271.0 | $433K | — | NEW | — | $52.38 | +41.1% |
| 1456 | AVNT | AVIENT CORPORATION | Basic Materials | 13,085.0 | $431K | — | NEW | — | $32.95 | +10.0% |
| 1457 | AMBA | AMBARELLA INC | Technology | 5,223.0 | $431K | — | NEW | — | $82.52 | +9.8% |
| 1458 | LC | LENDINGCLUB CORP | Financial Services | 28,340.0 | $430K | — | NEW | — | $15.19 | +9.8% |
| 1459 | DXC | DXC TECHNOLOGY CO | Technology | 31,565.0 | $430K | — | NEW | — | $13.63 | -31.5% |
| 1460 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 46,827.0 | $429K | — | NEW | — | $9.17 | -39.7% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%