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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HSIC | HENRY SCHEIN INC | Healthcare | 22,567.0 | $1.7M | 0.00% | +647.0 | +3.0% | $75.58 | -2.2% |
| 462 | PEN | PENUMBRA INC | Healthcare | 5,464.0 | $1.7M | 0.00% | +372.0 | +7.3% | $310.91 | +5.6% |
| 463 | AYI | ACUITY INC | Industrials | 4,718.0 | $1.7M | 0.00% | +288.0 | +6.5% | $360.04 | -17.3% |
| 464 | CACI | CACI INTL INC | Technology | 3,167.0 | $1.7M | 0.00% | +178.0 | +6.0% | $532.81 | -5.9% |
| 465 | AGNC | AGNC INVT CORP | Real Estate | 155,704.0 | $1.7M | 0.00% | +10K | +6.6% | $10.72 | -2.7% |
| 466 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,478.0 | $1.7M | 0.00% | +865.0 | +5.5% | $100.80 | +19.2% |
| 467 | CDE | COEUR MNG INC | Basic Materials | 92,239.0 | $1.6M | 0.00% | +4K | +4.0% | $17.83 | +3.0% |
| 468 | SNX | TD SYNNEX CORPORATION | Technology | 10,933.0 | $1.6M | 0.00% | +648.0 | +6.3% | $150.23 | +59.8% |
| 469 | MKSI | MKS INC. | Technology | 10,247.0 | $1.6M | 0.00% | +752.0 | +7.9% | $159.80 | +109.1% |
| 470 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 12,883.0 | $1.6M | 0.00% | +381.0 | +3.0% | $126.58 | +21.8% |
| 471 | — | COMERICA INC | — | 18,688.0 | $1.6M | 0.00% | +641.0 | +3.5% | $86.93 | — |
| 472 | LC | LENDINGCLUB CORP | Financial Services | 85,204.0 | $1.6M | 0.00% | +57K | +200.7% | $18.94 | -14.7% |
| 473 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,136.0 | $1.6M | 0.00% | +876.0 | +6.1% | $106.14 | -1.2% |
| 474 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,651.0 | $1.6M | 0.00% | +289.0 | +3.1% | $166.00 | +9.8% |
| 475 | ORI | OLD REP INTL CORP | Financial Services | 34,435.0 | $1.6M | 0.00% | +1K | +3.3% | $45.64 | -13.7% |
| 476 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90,754.0 | $1.6M | 0.00% | +6K | +6.5% | $17.31 | -24.0% |
| 477 | WBS | WEBSTER FINL CORP | Financial Services | 24,934.0 | $1.6M | 0.00% | +2K | +7.5% | $62.94 | +14.1% |
| 478 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,298.0 | $1.6M | 0.00% | +598.0 | +7.8% | $188.36 | +17.4% |
| 479 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,976.0 | $1.6M | 0.00% | +579.0 | +6.9% | $173.31 | -19.4% |
| 480 | OVV | OVINTIV INC | Energy | 39,148.0 | $1.5M | 0.00% | +2K | +6.7% | $39.19 | +44.1% |
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%