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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,365.0 | $1.6M | 0.00% | +8K | +52.5% | $69.74 | -15.6% |
| 402 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 23,519.0 | $1.6M | 0.00% | +1K | +5.0% | $69.19 | -1.5% |
| 403 | SF | STIFEL FINL CORP | Financial Services | 23,313.0 | $1.6M | 0.00% | +8K | +56.4% | $69.77 | +16.0% |
| 404 | AR | ANTERO RESOURCES CORP | Energy | 46,244.0 | $1.6M | 0.00% | +2K | +3.9% | $35.14 | +8.0% |
| 405 | R | RYDER SYS INC | Industrials | 6,148.0 | $1.6M | 0.00% | +47.0 | +0.8% | $263.77 | -5.3% |
| 406 | VSAT | VIASAT INC | Technology | 17,968.0 | $1.6M | 0.00% | +1K | +7.5% | $89.81 | -16.8% |
| 407 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,909.0 | $1.6M | 0.00% | +773.0 | +5.1% | $101.08 | +19.0% |
| 408 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,982.0 | $1.6M | 0.00% | +468.0 | +3.7% | $123.05 | +53.8% |
| 409 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 30,485.0 | $1.6M | 0.00% | +6K | +25.3% | $52.15 | +7.2% |
| 410 | CACI | CACI INTL INC | Technology | 3,419.0 | $1.6M | 0.00% | +252.0 | +8.0% | $463.26 | +39.7% |
| 411 | GTLS | CHART INDS INC | Industrials | 7,569.0 | $1.6M | 0.00% | +899.0 | +13.5% | $208.94 | +0.5% |
| 412 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,734.0 | $1.6M | 0.00% | +436.0 | +5.2% | $179.79 | +39.2% |
| 413 | ONDS | ONDAS INC | Technology | 188,869.0 | $1.6M | 0.00% | +141K | +292.6% | $8.24 | +5.7% |
| 414 | W | WAYFAIR INC | Consumer Cyclical | 16,528.0 | $1.5M | 0.00% | +2K | +12.2% | $92.42 | +9.8% |
| 415 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,347.0 | $1.5M | 0.00% | +611.0 | +3.3% | $78.27 | +38.2% |
| 416 | ORI | OLD REP INTL CORP | Financial Services | 36,022.0 | $1.5M | 0.00% | +2K | +4.6% | $40.92 | +1.6% |
| 417 | FLS | FLOWSERVE CORP | Industrials | 19,876.0 | $1.5M | 0.00% | +792.0 | +4.2% | $74.16 | +7.1% |
| 418 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,198.0 | $1.5M | 0.00% | +255.0 | +6.5% | $350.04 | -17.9% |
| 419 | U | UNITY SOFTWARE INC | Technology | 51,294.0 | $1.5M | 0.00% | +5K | +9.8% | $28.58 | +64.2% |
| 420 | BIDU | BAIDU INC | Communication Services | 12,800.0 | $1.5M | 0.00% | +100.0 | +0.8% | $114.29 | -18.4% |
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%