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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,291.0 | $230K | — | NEW | — | $14.12 | -27.9% |
| 1802 | ALIT | ALIGHT INC | Technology | 70,439.0 | $230K | — | NEW | — | $3.26 | -73.2% |
| 1803 | CNXC | CONCENTRIX CORP | Technology | 4,970.0 | $229K | — | NEW | — | $46.15 | -44.1% |
| 1804 | STBA | S & T BANCORP INC | Financial Services | 6,100.0 | $229K | — | NEW | — | $37.59 | +20.4% |
| 1805 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 23,134.0 | $229K | — | NEW | — | $9.91 | -39.3% |
| 1806 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,735.0 | $229K | — | NEW | — | $39.97 | +85.8% |
| 1807 | — | SKEENA RES LTD NEW | — | 12,419.0 | $229K | — | NEW | — | $18.42 | — |
| 1808 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 13,402.0 | $229K | — | NEW | — | $17.05 | +10.2% |
| 1809 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,702.0 | $227K | — | NEW | — | $13.62 | +148.6% |
| 1810 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,778.0 | $227K | — | NEW | — | $33.42 | +13.0% |
| 1811 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,008.0 | $226K | — | NEW | — | $45.17 | +4.1% |
| 1812 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,074.0 | $226K | — | NEW | — | $55.49 | +1.0% |
| 1813 | PD | PAGERDUTY INC | Technology | 13,631.0 | $225K | — | NEW | — | $16.52 | -56.3% |
| 1814 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,278.0 | $225K | — | NEW | — | $52.53 | +51.3% |
| 1815 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,616.0 | $225K | — | NEW | — | $62.12 | +13.0% |
| 1816 | — | BROOKFIELD WEALTH SOL LTD | — | 3,266.0 | $224K | — | NEW | — | $68.57 | — |
| 1817 | TIC | ACUREN CORP | Industrials | 16,776.0 | $223K | — | NEW | — | $13.31 | -34.7% |
| 1818 | PAR | PAR TECHNOLOGY CORP | Technology | 5,628.0 | $223K | — | NEW | — | $39.58 | -62.8% |
| 1819 | — | NPK INTERNATIONAL INC | — | 19,617.0 | $222K | — | NEW | — | $11.31 | — |
| 1820 | TGB | TASEKO MINES LTD | Basic Materials | 52,246.0 | $222K | — | NEW | — | $4.24 | +63.8% |
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%