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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DNOW | DNOW INC | Energy | 13,936.0 | $213K | — | NEW | — | $15.25 | -13.6% |
| 1842 | — | VIZSLA SILVER CORP | — | 49,202.0 | $213K | — | NEW | — | $4.32 | — |
| 1843 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,409.0 | $212K | — | NEW | — | $39.27 | +11.7% |
| 1844 | AUGO | AURA MINERALS INC | Basic Materials | 6,415.0 | $212K | — | NEW | — | $33.04 | +128.9% |
| 1845 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,923.0 | $211K | — | NEW | — | $42.95 | -13.6% |
| 1846 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,256.0 | $211K | — | NEW | — | $167.98 | +6.6% |
| 1847 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,845.0 | $210K | — | NEW | — | $26.83 | +24.6% |
| 1848 | PENG | PENGUIN SOLUTIONS INC | Technology | 7,990.0 | $210K | — | NEW | — | $26.28 | +109.1% |
| 1849 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,242.0 | $210K | — | NEW | — | $33.58 | +0.6% |
| 1850 | DXPE | DXP ENTERPRISES INC | Industrials | 1,760.0 | $210K | — | NEW | — | $119.07 | +24.0% |
| 1851 | — | HAMILTON INSURANCE GROUP LTD | — | 8,450.0 | $210K | — | NEW | — | $24.80 | — |
| 1852 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,975.0 | $209K | — | NEW | — | $34.99 | -3.5% |
| 1853 | CRAI | CRA INTL INC | Industrials | 1,000.0 | $209K | — | NEW | — | $208.53 | -30.2% |
| 1854 | COTY | COTY INC | Consumer Defensive | 51,534.0 | $208K | — | NEW | — | $4.04 | -49.8% |
| 1855 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 42,483.0 | $207K | — | NEW | — | $4.88 | -39.1% |
| 1856 | — | BITFARMS LTD | — | 73,373.0 | $207K | — | NEW | — | $2.82 | — |
| 1857 | NVCR | NOVOCURE LTD | Healthcare | 16,034.0 | $207K | — | NEW | — | $12.92 | +41.3% |
| 1858 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,956.0 | $207K | — | NEW | — | $34.72 | -5.6% |
| 1859 | — | BIOHAVEN LTD | — | 13,749.0 | $206K | — | NEW | — | $15.01 | — |
| 1860 | TCBK | TRICO BANCSHARES | Financial Services | 4,645.0 | $206K | — | NEW | — | $44.41 | +15.6% |
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
35.4%
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%