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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ALMONTY INDS INC | — | 215,986.0 | $3.6M | 0.00% | +189K | +702.2% | $16.56 | — |
| 322 | HST | HOST HOTELS & RESORTS INC | Real Estate | 146,869.0 | $3.5M | 0.00% | +2K | +1.1% | $23.71 | -2.1% |
| 323 | SWK | STANLEY BLACK & DECKER INC | Industrials | 36,600.0 | $3.4M | 0.00% | +1K | +2.8% | $94.12 | +6.3% |
| 324 | GRAL | GRAIL INC | Healthcare | 50,039.0 | $3.4M | 0.00% | +9K | +22.3% | $68.38 | +16.3% |
| 325 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 190,390.0 | $3.2M | 0.00% | +110K | +137.8% | $16.97 | +24.3% |
| 326 | RBC | RBC BEARINGS INC | Industrials | 4,900.0 | $3.2M | 0.00% | +392.0 | +8.7% | $644.06 | -21.5% |
| 327 | SNX | TD SYNNEX CORPORATION | Technology | 11,471.0 | $3.1M | 0.00% | +538.0 | +4.9% | $267.34 | -6.4% |
| 328 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,697.0 | $3.0M | 0.00% | +1K | +1.4% | $39.84 | +15.7% |
| 329 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,847.0 | $3.0M | 0.00% | +330.0 | +2.1% | $187.02 | -40.9% |
| 330 | PLAB | PHOTRONICS INC | Technology | 89,568.0 | $2.9M | 0.00% | +80K | +864.1% | $32.53 | -6.2% |
| 331 | EQX | EQUINOX GOLD CORP | Basic Materials | 291,137.0 | $2.8M | 0.00% | +156K | +115.7% | $9.74 | +38.9% |
| 332 | AIZ | ASSURANT INC | Financial Services | 10,552.0 | $2.8M | 0.00% | +1K | +12.9% | $268.53 | +5.8% |
| 333 | GL | GLOBE LIFE INC | Financial Services | 15,770.0 | $2.8M | 0.00% | +398.0 | +2.6% | $178.68 | -4.3% |
| 334 | ROKU | ROKU INC | Communication Services | 20,331.0 | $2.8M | 0.00% | +1K | +6.4% | $138.14 | +14.0% |
| 335 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24,822.0 | $2.8M | 0.00% | +1K | +6.1% | $111.79 | -6.1% |
| 336 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,463.0 | $2.8M | 0.00% | +1K | +6.6% | $129.09 | +0.7% |
| 337 | ITT | ITT INC | Industrials | 13,837.0 | $2.7M | 0.00% | +1K | +8.0% | $197.76 | +5.2% |
| 338 | AES | AES CORP | Utilities | 186,093.0 | $2.7M | 0.00% | +31K | +19.7% | $14.66 | +0.8% |
| 339 | RGLD | ROYAL GOLD INC | Basic Materials | 13,085.0 | $2.6M | 0.00% | +462.0 | +3.7% | $199.61 | +29.8% |
| 340 | THC | TENET HEALTHCARE CORP | Healthcare | 13,698.0 | $2.6M | 0.00% | +192.0 | +1.4% | $187.08 | +50.1% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%