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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ICL | ICL GROUP LTD | Basic Materials | 432,253.0 | $2.2M | 0.00% | +110K | +34.2% | $5.01 | +15.7% |
| 362 | PR | PERMIAN RESOURCES CORP | Energy | 116,147.0 | $2.1M | 0.00% | +13K | +12.2% | $18.41 | +29.0% |
| 363 | AA | ALCOA CORP | Basic Materials | 40,725.0 | $2.1M | 0.00% | +663.0 | +1.6% | $52.14 | -0.6% |
| 364 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,423.0 | $2.1M | 0.00% | +540.0 | +4.2% | $155.98 | -3.3% |
| 365 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,859.0 | $2.1M | 0.00% | +381.0 | +2.3% | $123.44 | -5.4% |
| 366 | SANM | SANMINA CORP | Technology | 8,219.0 | $2.1M | 0.00% | +288.0 | +3.6% | $253.08 | -25.4% |
| 367 | BEN | FRANKLIN RESOURCES INC | Financial Services | 62,349.0 | $2.1M | 0.00% | +3K | +5.3% | $33.27 | +3.1% |
| 368 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 64,788.0 | $2.1M | 0.00% | +33K | +103.7% | $31.80 | +9.3% |
| 369 | HBM | HUDBAY MINERALS INC | Basic Materials | 86,374.0 | $2.0M | 0.00% | +12K | +16.6% | $23.61 | +27.3% |
| 370 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 94,651.0 | $2.0M | 0.00% | +4K | +4.5% | $21.11 | -18.3% |
| 371 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,232.0 | $2.0M | 0.00% | +581.0 | +6.0% | $193.23 | +5.8% |
| 372 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,030.0 | $2.0M | 0.00% | +520.0 | +6.9% | $245.17 | -15.5% |
| 373 | IVZ | INVESCO LTD | Financial Services | 74,221.0 | $2.0M | 0.00% | +4K | +5.3% | $26.39 | +21.3% |
| 374 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,892.0 | $2.0M | 0.00% | +5K | +14.9% | $47.81 | -8.5% |
| 375 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,988.0 | $1.9M | 0.00% | +606.0 | +2.5% | $77.87 | -8.1% |
| 376 | AGNC | AGNC INVT CORP | Real Estate | 177,858.0 | $1.9M | 0.00% | +22K | +14.2% | $10.90 | -0.1% |
| 377 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 78,723.0 | $1.9M | 0.00% | +2K | +3.0% | $24.61 | -2.6% |
| 378 | AUGO | AURA MINERALS INC | Basic Materials | 30,767.0 | $1.9M | 0.00% | +20K | +177.8% | $62.95 | +38.6% |
| 379 | — | MOOG INC | — | 4,569.0 | $1.9M | 0.00% | +26.0 | +0.6% | $423.84 | — |
| 380 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,154.0 | $1.9M | 0.00% | +3K | +27.6% | $157.03 | -26.4% |
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%