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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QBTS | D-WAVE QUANTUM INC | Technology | 49,279.0 | $1.3M | 0.00% | +7K | +16.5% | $26.15 | +6.3% |
| 522 | TPG | TPG INC | Financial Services | 20,129.0 | $1.3M | 0.00% | +2K | +13.7% | $63.84 | -34.7% |
| 523 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,842.0 | $1.3M | 0.00% | +166.0 | +4.5% | $332.33 | -14.8% |
| 524 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,382.0 | $1.3M | 0.00% | +2K | +10.1% | $52.28 | +39.5% |
| 525 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,574.0 | $1.3M | 0.00% | +2K | +4.2% | $27.95 | +7.6% |
| 526 | SAIA | SAIA INC | Industrials | 3,899.0 | $1.3M | 0.00% | +185.0 | +5.0% | $326.52 | +43.3% |
| 527 | — | NEW GOLD INC CDA | — | 145,627.0 | $1.3M | 0.00% | +9K | +6.8% | $8.73 | — |
| 528 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,410.0 | $1.3M | 0.00% | +1K | +8.7% | $72.74 | -34.6% |
| 529 | — | GAMESTOP CORP NEW | — | 63,002.0 | $1.3M | 0.00% | +2K | +4.1% | $20.08 | — |
| 530 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,736.0 | $1.3M | 0.00% | +727.0 | +4.0% | $67.30 | +2.1% |
| 531 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,773.0 | $1.3M | 0.00% | +966.0 | +8.9% | $107.09 | -7.6% |
| 532 | OSK | OSHKOSH CORP | Industrials | 10,008.0 | $1.3M | 0.00% | +774.0 | +8.4% | $125.63 | +3.0% |
| 533 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 130,300.0 | $1.3M | 0.00% | +25K | +23.5% | $9.64 | -4.4% |
| 534 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 31,814.0 | $1.3M | 0.00% | +13K | +71.3% | $39.40 | -16.5% |
| 535 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,959.0 | $1.2M | 0.00% | +256.0 | +4.5% | $209.37 | +62.2% |
| 536 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 47,361.0 | $1.2M | 0.00% | +4K | +8.8% | $26.22 | +18.8% |
| 537 | RGEN | REPLIGEN CORP | Healthcare | 7,544.0 | $1.2M | 0.00% | +308.0 | +4.3% | $163.86 | -29.7% |
| 538 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,465.0 | $1.2M | 0.00% | +274.0 | +4.4% | $191.10 | -16.4% |
| 539 | SVM | SILVERCORP METALS INC | Basic Materials | 146,793.0 | $1.2M | 0.00% | +114K | +349.4% | $8.37 | +49.1% |
| 540 | OR | OR ROYALTIES INC. | Basic Materials | 34,459.0 | $1.2M | 0.00% | +2K | +7.2% | $35.47 | +4.1% |
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%