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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,235.0 | $1.2M | 0.00% | +367.0 | +9.5% | $288.28 | +7.1% |
| 542 | INTR | INTER & CO INC | Financial Services | 143,882.0 | $1.2M | 0.00% | +68K | +88.9% | $8.48 | -25.2% |
| 543 | RRC | RANGE RES CORP | Energy | 34,544.0 | $1.2M | 0.00% | +3K | +8.5% | $35.26 | +13.6% |
| 544 | BPOP | POPULAR INC | Financial Services | 9,759.0 | $1.2M | 0.00% | +436.0 | +4.7% | $124.52 | +22.2% |
| 545 | ATR | APTARGROUP INC | Healthcare | 9,956.0 | $1.2M | 0.00% | +816.0 | +8.9% | $121.96 | -4.6% |
| 546 | PRI | PRIMERICA INC | Financial Services | 4,698.0 | $1.2M | 0.00% | +191.0 | +4.2% | $258.36 | +7.8% |
| 547 | ONB | OLD NATL BANCORP IND | Financial Services | 54,112.0 | $1.2M | 0.00% | +4K | +7.9% | $22.31 | +8.7% |
| 548 | — | JBT MAREL CORPORATION | — | 7,990.0 | $1.2M | 0.00% | +955.0 | +13.6% | $150.67 | — |
| 549 | ONTO | ONTO INNOVATION INC | Technology | 7,600.0 | $1.2M | 0.00% | +356.0 | +4.9% | $157.86 | +73.7% |
| 550 | AVTR | AVANTOR INC | Healthcare | 104,561.0 | $1.2M | 0.00% | +9K | +9.1% | $11.46 | -29.0% |
| 551 | — | CADENCE BANK | — | 27,951.0 | $1.2M | 0.00% | +1K | +4.8% | $42.84 | — |
| 552 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,201.0 | $1.2M | 0.00% | +2K | +10.0% | $69.22 | +6.5% |
| 553 | SANM | SANMINA CORPORATION | Technology | 7,931.0 | $1.2M | 0.00% | +341.0 | +4.5% | $150.07 | +73.2% |
| 554 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,762.0 | $1.2M | 0.00% | +2K | +9.2% | $57.27 | +11.8% |
| 555 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,531.0 | $1.2M | 0.00% | +1K | +8.3% | $67.55 | -20.4% |
| 556 | R | RYDER SYS INC | Industrials | 6,101.0 | $1.2M | 0.00% | +298.0 | +5.1% | $191.39 | +29.9% |
| 557 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,014.0 | $1.2M | 0.00% | +962.0 | +4.8% | $55.44 | +49.7% |
| 558 | VMI | VALMONT INDS INC | Industrials | 2,894.0 | $1.2M | 0.00% | +128.0 | +4.6% | $402.32 | +31.5% |
| 559 | SITM | SITIME CORP | Technology | 3,256.0 | $1.1M | 0.00% | +187.0 | +6.1% | $353.19 | +110.4% |
| 560 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,213.0 | $1.1M | 0.00% | +2K | +4.0% | $27.87 | -27.8% |
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%