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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 82,627.0 | $2.5M | 0.00% | +15K | +21.7% | $30.71 | +27.3% |
| 342 | SITM | SITIME CORP | Technology | 3,400.0 | $2.5M | 0.00% | +144.0 | +4.4% | $745.56 | -17.5% |
| 343 | TU | TELUS CORPORATION | Communication Services | 237,885.0 | $2.5M | 0.00% | +4K | +1.7% | $10.57 | -6.4% |
| 344 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,962.0 | $2.5M | 0.00% | +612.0 | +7.3% | $279.89 | +6.5% |
| 345 | NJR | NEW JERSEY RES CORP | Utilities | 44,579.0 | $2.5M | 0.00% | +27K | +160.8% | $56.04 | -4.5% |
| 346 | — | SOMNIGROUP INTERNATIONAL INC | — | 31,117.0 | $2.4M | 0.00% | +2K | +7.8% | $78.40 | — |
| 347 | FSLY | FASTLY INC | Technology | 132,551.0 | $2.4M | 0.00% | +109K | +471.0% | $18.36 | +35.9% |
| 348 | DY | DYCOM INDS INC | Industrials | 4,776.0 | $2.4M | 0.00% | +393.0 | +9.0% | $505.59 | -22.3% |
| 349 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,987.0 | $2.4M | 0.00% | +428.0 | +4.5% | $238.19 | -30.2% |
| 350 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,363.0 | $2.4M | 0.00% | +457.0 | +4.6% | $226.79 | +30.2% |
| 351 | SMTC | SEMTECH CORP | Technology | 14,515.0 | $2.3M | 0.00% | +957.0 | +7.1% | $161.85 | -23.3% |
| 352 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,268.0 | $2.3M | 0.00% | +309.0 | +5.2% | $372.87 | -23.3% |
| 353 | OVV | OVINTIV INC | Energy | 43,972.0 | $2.3M | 0.00% | +5K | +12.3% | $52.65 | +26.9% |
| 354 | HAS | HASBRO INC | Consumer Cyclical | 27,957.0 | $2.3M | 0.00% | +2K | +7.9% | $82.59 | +13.3% |
| 355 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,182.0 | $2.2M | 0.00% | +3K | +6.8% | $47.68 | -2.2% |
| 356 | JLL | JONES LANG LASALLE INC | Real Estate | 7,235.0 | $2.2M | 0.00% | +85.0 | +1.2% | $309.95 | +25.0% |
| 357 | RELY | REMITLY GLOBAL INC | Technology | 99,560.0 | $2.2M | 0.00% | +4K | +4.4% | $22.41 | +19.0% |
| 358 | TECH | BIO-TECHNE CORP | Healthcare | 31,070.0 | $2.2M | 0.00% | +2K | +5.4% | $70.65 | +2.4% |
| 359 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,148.0 | $2.2M | 0.00% | +3K | +11.8% | $67.80 | -1.0% |
| 360 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,573.0 | $2.2M | 0.00% | +745.0 | +3.1% | $88.60 | -36.6% |
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
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%