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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GAP | GAP INC | Consumer Cyclical | 36,728.0 | $940K | 0.00% | +2K | +6.0% | $25.60 | -8.6% |
| 622 | CHE | CHEMED CORP NEW | Healthcare | 2,195.0 | $939K | 0.00% | +114.0 | +5.5% | $427.86 | +2.7% |
| 623 | AM | ANTERO MIDSTREAM CORP | Energy | 52,725.0 | $938K | 0.00% | +3K | +5.7% | $17.79 | +24.6% |
| 624 | PATH | UIPATH INC | Technology | 56,976.0 | $934K | 0.00% | +3K | +5.7% | $16.39 | -33.3% |
| 625 | HCI | HCI GROUP INC | Financial Services | 4,842.0 | $928K | 0.00% | +3K | +172.8% | $191.69 | -17.7% |
| 626 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,987.0 | $928K | 0.00% | +2K | +33.7% | $132.80 | -3.9% |
| 627 | GKOS | GLAUKOS CORP | Healthcare | 8,211.0 | $927K | 0.00% | +502.0 | +6.5% | $112.91 | +6.5% |
| 628 | MAT | MATTEL INC | Consumer Cyclical | 46,522.0 | $923K | 0.00% | +3K | +5.7% | $19.84 | -23.9% |
| 629 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,506.0 | $922K | 0.00% | +3K | +18.7% | $52.64 | -9.8% |
| 630 | MSA | MSA SAFETY INC | Industrials | 5,725.0 | $917K | 0.00% | +321.0 | +5.9% | $160.14 | +6.8% |
| 631 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,496.0 | $913K | 0.00% | +492.0 | +12.3% | $203.05 | -7.1% |
| 632 | — | TXNM ENERGY INC | — | 15,461.0 | $910K | 0.00% | +110.0 | +0.7% | $58.88 | — |
| 633 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,008.0 | $909K | 0.00% | +1K | +5.4% | $32.47 | -26.9% |
| 634 | KD | KYNDRYL HLDGS INC | Technology | 34,034.0 | $904K | 0.00% | +2K | +6.4% | $26.56 | -53.7% |
| 635 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,856.0 | $897K | 0.00% | +1K | +6.6% | $47.57 | +8.9% |
| 636 | — | SEALED AIR CORP NEW | — | 21,646.0 | $897K | 0.00% | +1K | +5.7% | $41.43 | — |
| 637 | — | PAGAYA TECHNOLOGIES LTD | — | 42,900.0 | $897K | 0.00% | +35K | +424.8% | $20.90 | — |
| 638 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,215.0 | $892K | 0.00% | +371.0 | +6.3% | $143.52 | -4.3% |
| 639 | TKR | TIMKEN CO | Industrials | 10,590.0 | $891K | 0.00% | +646.0 | +6.5% | $84.13 | +42.6% |
| 640 | PEGA | PEGASYSTEMS INC | Technology | 14,861.0 | $887K | 0.00% | +919.0 | +6.6% | $59.72 | -42.5% |
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%