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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 82,176.0 | $1.1M | 0.00% | +8K | +10.8% | $13.28 | -11.1% |
| 582 | APLD | APPLIED DIGITAL CORP | Technology | 44,362.0 | $1.1M | 0.00% | +9K | +26.9% | $24.52 | +87.5% |
| 583 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,564.0 | $1.1M | 0.00% | +405.0 | +5.0% | $126.63 | +10.0% |
| 584 | INGR | INGREDION INC | Consumer Defensive | 9,795.0 | $1.1M | 0.00% | +465.0 | +5.0% | $110.26 | -6.5% |
| 585 | RGTI | RIGETTI COMPUTING INC | Technology | 48,704.0 | $1.1M | 0.00% | +2K | +4.5% | $22.15 | +11.5% |
| 586 | IREN | IREN LIMITED | Financial Services | 28,451.0 | $1.1M | 0.00% | +22K | +352.2% | $37.77 | +59.3% |
| 587 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,517.0 | $1.1M | 0.00% | +851.0 | +5.8% | $69.00 | +188.0% |
| 588 | DINO | HF SINCLAIR CORP | Energy | 23,151.0 | $1.1M | 0.00% | +2K | +9.0% | $46.08 | +50.9% |
| 589 | STAG | STAG INDL INC | Real Estate | 28,856.0 | $1.1M | 0.00% | +1K | +4.7% | $36.76 | +4.8% |
| 590 | QRVO | QORVO INC | Technology | 12,536.0 | $1.1M | 0.00% | +613.0 | +5.1% | $84.51 | +26.9% |
| 591 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 26,681.0 | $1.0M | 0.00% | +7K | +32.3% | $39.31 | -23.4% |
| 592 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,391.0 | $1.0M | 0.00% | +6K | +17.4% | $24.12 | +0.9% |
| 593 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,430.0 | $1.0M | 0.00% | +428.0 | +5.3% | $124.14 | +2.9% |
| 594 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 71,525.0 | $1.0M | 0.00% | +33K | +85.7% | $14.56 | +80.5% |
| 595 | MP | MP MATERIALS CORP | Basic Materials | 20,503.0 | $1.0M | 0.00% | +3K | +15.8% | $50.52 | +36.3% |
| 596 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,729.0 | $1.0M | 0.00% | +3K | +16.0% | $52.34 | +0.3% |
| 597 | SSD | SIMPSON MFG INC | Industrials | 6,333.0 | $1.0M | 0.00% | +308.0 | +5.1% | $161.47 | +17.6% |
| 598 | NXE | NEXGEN ENERGY LTD | Energy | 110,623.0 | $1.0M | 0.00% | +18K | +19.8% | $9.21 | +18.8% |
| 599 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,292.0 | $1.0M | 0.00% | +3K | +12.7% | $45.46 | -8.8% |
| 600 | SMTC | SEMTECH CORP | Technology | 13,558.0 | $999K | 0.00% | +1K | +10.3% | $73.69 | +122.2% |
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%