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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,194.0 | $914K | 0.00% | +447.0 | +4.6% | $89.64 | +4.5% |
| 542 | HOMB | HOME BANCSHARES INC | Financial Services | 31,569.0 | $901K | 0.00% | +2K | +6.0% | $28.55 | +6.0% |
| 543 | LYFT | LYFT INC | Technology | 61,646.0 | $901K | 0.00% | +5K | +8.9% | $14.61 | +19.6% |
| 544 | ESAB | ESAB CORPORATION | Industrials | 9,125.0 | $900K | 0.00% | +333.0 | +3.8% | $98.63 | -17.5% |
| 545 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,415.0 | $881K | 0.00% | +446.0 | +6.4% | $118.77 | -5.6% |
| 546 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,969.0 | $870K | 0.00% | +599.0 | +7.2% | $97.01 | -5.7% |
| 547 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,566.0 | $865K | 0.00% | +266.0 | +6.2% | $189.45 | -32.9% |
| 548 | GNTX | GENTEX CORP | Consumer Cyclical | 34,145.0 | $863K | 0.00% | +2K | +5.8% | $25.27 | -6.5% |
| 549 | SUZ | SUZANO S A | Basic Materials | 111,062.0 | $862K | 0.00% | +28K | +33.3% | $7.76 | +13.1% |
| 550 | ASB | ASSOCIATED BANC-CORP | Financial Services | 27,923.0 | $859K | 0.00% | +2K | +7.5% | $30.77 | +0.2% |
| 551 | OWL | BLUE OWL CAPITAL INC | Financial Services | 97,999.0 | $857K | 0.00% | +7K | +7.1% | $8.75 | +33.4% |
| 552 | UEC | URANIUM ENERGY CORP | Energy | 80,116.0 | $854K | 0.00% | +7K | +9.8% | $10.66 | +19.7% |
| 553 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 28,793.0 | $851K | 0.00% | +700.0 | +2.5% | $29.54 | -2.9% |
| 554 | OGS | ONE GAS INC | Utilities | 11,027.0 | $850K | 0.00% | +646.0 | +6.2% | $77.07 | +2.3% |
| 555 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,736.0 | $846K | 0.00% | +240.0 | +5.3% | $178.59 | +4.2% |
| 556 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 143,482.0 | $843K | 0.00% | +10K | +7.3% | $5.88 | -3.0% |
| 557 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,227.0 | $842K | 0.00% | +155.0 | +0.8% | $41.62 | -5.6% |
| 558 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 89,649.0 | $842K | 0.00% | +7K | +9.1% | $9.39 | +20.0% |
| 559 | AVAV | AEROVIRONMENT INC | Industrials | 5,084.0 | $839K | 0.00% | +362.0 | +7.7% | $165.07 | -2.9% |
| 560 | S | SENTINELONE INC | Technology | 49,382.0 | $838K | 0.00% | +3K | +7.4% | $16.97 | +24.9% |
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%