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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STANDARDAERO INC | — | 35,242.0 | $1.1M | 0.00% | +10K | +41.4% | $29.91 | — |
| 502 | OSCR | OSCAR HEALTH INC | Healthcare | 36,946.0 | $1.1M | 0.00% | +5K | +14.3% | $28.52 | +14.4% |
| 503 | MSA | MSA SAFETY INC | Industrials | 6,033.0 | $1.1M | 0.00% | +308.0 | +5.4% | $174.58 | +8.5% |
| 504 | IESC | IES HOLDINGS INC | Industrials | 1,433.0 | $1.1M | 0.00% | +10.0 | +0.7% | $734.66 | -55.4% |
| 505 | MTRN | MATERION CORP | Basic Materials | 3,494.0 | $1.0M | 0.00% | +887.0 | +34.0% | $297.39 | -23.1% |
| 506 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,963.0 | $1.0M | 0.00% | +1K | +5.9% | $51.95 | -0.0% |
| 507 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,314.0 | $1.0M | 0.00% | +2K | +10.1% | $59.36 | -8.4% |
| 508 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,650.0 | $1.0M | 0.00% | +1K | +21.1% | $133.76 | -37.8% |
| 509 | MTG | MGIC INVT CORP WIS | Financial Services | 35,924.0 | $1.0M | 0.00% | +1K | +4.1% | $28.20 | +10.7% |
| 510 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,184.0 | $1.0M | 0.00% | +1K | +4.2% | $34.67 | -10.8% |
| 511 | POR | PORTLAND GEN ELEC CO | Utilities | 19,431.0 | $1.0M | 0.00% | +2K | +9.0% | $51.83 | -4.7% |
| 512 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,468.0 | $1.0M | 0.00% | +738.0 | +5.8% | $74.72 | +0.8% |
| 513 | TRNO | TERRENO RLTY CORP | Real Estate | 15,432.0 | $1000K | 0.00% | +910.0 | +6.3% | $64.77 | +5.4% |
| 514 | RGTI | RIGETTI COMPUTING INC | Technology | 51,081.0 | $987K | 0.00% | +2K | +4.9% | $19.32 | -13.0% |
| 515 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,091.0 | $984K | 0.00% | +624.0 | +6.0% | $88.68 | +0.5% |
| 516 | ENPH | ENPHASE ENERGY INC | Energy | 19,950.0 | $982K | 0.00% | +258.0 | +1.3% | $49.24 | -24.6% |
| 517 | BTG | B2GOLD CORP | Basic Materials | 261,127.0 | $979K | 0.00% | +9K | +3.7% | $3.75 | +51.1% |
| 518 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,430.0 | $976K | 0.00% | +200.0 | +9.0% | $401.84 | +1.8% |
| 519 | LNC | LINCOLN NATL CORP IND | Financial Services | 27,579.0 | $975K | 0.00% | +2K | +7.8% | $35.35 | +20.9% |
| 520 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28,002.0 | $973K | 0.00% | +1K | +5.0% | $34.73 | +16.3% |
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%