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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44,168.0 | $2.0M | 0.00% | +3K | +8.2% | $44.34 | +9.0% |
| 442 | ALLY | ALLY FINL INC | Financial Services | 42,892.0 | $1.9M | 0.00% | +4K | +8.9% | $45.29 | -5.6% |
| 443 | HL | HECLA MNG CO | Basic Materials | 100,018.0 | $1.9M | 0.00% | +16K | +18.9% | $19.19 | -8.4% |
| 444 | GNRC | GENERAC HLDGS INC | Industrials | 14,060.0 | $1.9M | 0.00% | +2K | +19.7% | $136.37 | +101.5% |
| 445 | DTM | DT MIDSTREAM INC | Energy | 15,878.0 | $1.9M | 0.00% | +2K | +11.1% | $119.68 | +25.0% |
| 446 | EQX | EQUINOX GOLD CORP | Basic Materials | 134,961.0 | $1.9M | 0.00% | +15K | +12.8% | $14.07 | -10.3% |
| 447 | SF | STIFEL FINL CORP | Financial Services | 14,911.0 | $1.9M | 0.00% | +856.0 | +6.1% | $125.22 | -42.0% |
| 448 | IVZ | INVESCO LTD | Financial Services | 70,466.0 | $1.9M | 0.00% | +2K | +3.1% | $26.27 | +5.4% |
| 449 | ICL | ICL GROUP LTD | Basic Materials | 322,201.0 | $1.8M | 0.00% | +5K | +1.4% | $5.74 | +14.7% |
| 450 | UNM | UNUM GROUP | Financial Services | 23,754.0 | $1.8M | 0.00% | +1K | +6.1% | $77.50 | +8.9% |
| 451 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,739.0 | $1.8M | 0.00% | +5K | +6.2% | $23.90 | +2.1% |
| 452 | — | GALAXY DIGITAL INC. | — | 80,708.0 | $1.8M | 0.00% | +52K | +184.4% | $22.40 | — |
| 453 | WCC | WESCO INTL INC | Industrials | 7,363.0 | $1.8M | 0.00% | +398.0 | +5.7% | $244.64 | +48.6% |
| 454 | SCHP | SCHWAB STRATEGIC TR | — | 67,940.0 | $1.8M | 0.00% | +4K | +6.3% | $26.49 | +0.9% |
| 455 | APA | APA CORPORATION | Energy | 73,559.0 | $1.8M | 0.00% | +4K | +6.0% | $24.46 | +53.3% |
| 456 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,951.0 | $1.8M | 0.00% | +1K | +5.8% | $90.03 | -5.7% |
| 457 | IAG | IAMGOLD CORP | Basic Materials | 106,882.0 | $1.8M | 0.00% | +7K | +7.5% | $16.52 | +4.7% |
| 458 | WULF | TERAWULF INC | Financial Services | 151,005.0 | $1.7M | 0.00% | +97K | +178.8% | $11.49 | +98.6% |
| 459 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,467.0 | $1.7M | 0.00% | +5K | +6.4% | $22.63 | +0.8% |
| 460 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,102.0 | $1.7M | 0.00% | +960.0 | +10.5% | $171.28 | +139.2% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%