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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IAG | IAMGOLD CORP | Basic Materials | 118,321.0 | $1.9M | 0.00% | +11K | +10.7% | $15.87 | +33.2% |
| 382 | CC | CHEMOURS CO | Basic Materials | 90,615.0 | $1.9M | 0.00% | +76K | +504.3% | $20.52 | -22.2% |
| 383 | AYI | ACUITY INC | Industrials | 4,865.0 | $1.8M | 0.00% | +147.0 | +3.1% | $376.66 | -8.9% |
| 384 | PEN | PENUMBRA INC | Healthcare | 5,793.0 | $1.8M | 0.00% | +329.0 | +6.0% | $315.75 | +3.0% |
| 385 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,075.0 | $1.8M | 0.00% | +124.0 | +0.6% | $87.22 | +10.5% |
| 386 | PAM | PAMPA ENERGIA SA | Utilities | 21,296.0 | $1.7M | 0.00% | +5K | +28.8% | $82.13 | -3.2% |
| 387 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20,071.0 | $1.7M | 0.00% | +1K | +6.6% | $86.23 | -41.7% |
| 388 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,245.0 | $1.7M | 0.00% | +6K | +18.9% | $47.75 | -18.5% |
| 389 | SAIA | SAIA INC | Industrials | 4,101.0 | $1.7M | 0.00% | +202.0 | +5.2% | $421.16 | -14.0% |
| 390 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,574.0 | $1.7M | 0.00% | +4K | +46.0% | $148.16 | -15.8% |
| 391 | MXL | MAXLINEAR INC | Technology | 13,352.0 | $1.7M | 0.00% | +2K | +22.7% | $128.03 | -48.0% |
| 392 | WTFC | WINTRUST FINL CORP | Financial Services | 10,615.0 | $1.7M | 0.00% | +657.0 | +6.6% | $160.72 | -5.0% |
| 393 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,356.0 | $1.7M | 0.00% | +291.0 | +3.6% | $202.53 | -0.8% |
| 394 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 35,290.0 | $1.7M | 0.00% | +2K | +6.8% | $47.75 | -26.1% |
| 395 | BPOP | POPULAR INC | Financial Services | 10,190.0 | $1.7M | 0.00% | +431.0 | +4.4% | $164.18 | +3.0% |
| 396 | ARW | ARROW ELECTRS INC | Technology | 7,818.0 | $1.7M | 0.00% | +588.0 | +8.1% | $213.41 | -1.2% |
| 397 | UMBF | UMB FINL CORP | Financial Services | 11,672.0 | $1.7M | 0.00% | +252.0 | +2.2% | $142.76 | +1.7% |
| 398 | DINO | HF SINCLAIR CORP | Energy | 23,921.0 | $1.7M | 0.00% | +770.0 | +3.3% | $69.65 | +39.7% |
| 399 | CR | CRANE COMPANY | Industrials | 7,428.0 | $1.7M | 0.00% | +266.0 | +3.7% | $223.07 | -6.6% |
| 400 | HL | HECLA MINING COMPANY | Basic Materials | 106,862.0 | $1.6M | 0.00% | +7K | +6.8% | $15.43 | +34.3% |
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%