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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADT | ADT INC DEL | Industrials | 88,810.0 | $577K | 0.00% | +11K | +14.6% | $6.50 | +13.5% |
| 682 | PJT | PJT PARTNERS INC | Financial Services | 3,798.0 | $573K | 0.00% | +295.0 | +8.4% | $150.94 | +15.9% |
| 683 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,459.0 | $572K | 0.00% | +763.0 | +5.2% | $37.01 | -9.2% |
| 684 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,063.0 | $572K | 0.00% | +188.0 | +2.4% | $70.88 | +2.8% |
| 685 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,859.0 | $571K | 0.00% | +9K | +41.6% | $17.92 | -27.6% |
| 686 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,674.0 | $569K | 0.00% | +596.0 | +14.6% | $121.80 | +21.0% |
| 687 | CRC | CALIFORNIA RES CORP | Energy | 10,749.0 | $568K | 0.00% | +703.0 | +7.0% | $52.87 | +0.7% |
| 688 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,821.0 | $567K | 0.00% | +213.0 | +8.2% | $201.08 | +6.8% |
| 689 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,032.0 | $566K | 0.00% | +299.0 | +4.4% | $80.46 | -33.8% |
| 690 | AMBA | AMBARELLA INC | Technology | 6,541.0 | $561K | 0.00% | +737.0 | +12.7% | $85.80 | -14.1% |
| 691 | PLUG | PLUG PWR INC | Industrials | 206,487.0 | $560K | 0.00% | +37K | +21.5% | $2.71 | -16.2% |
| 692 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,654.0 | $559K | 0.00% | +783.0 | +13.3% | $84.06 | +37.6% |
| 693 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,331.0 | $559K | 0.00% | +651.0 | +9.8% | $76.26 | -3.8% |
| 694 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,893.0 | $556K | 0.00% | +2K | +6.5% | $20.67 | +4.0% |
| 695 | OSIS | OSI SYSTEMS INC | Technology | 2,541.0 | $556K | 0.00% | +196.0 | +8.4% | $218.70 | -5.5% |
| 696 | NMIH | NMI HLDGS INC | Financial Services | 13,336.0 | $548K | 0.00% | +1K | +10.2% | $41.09 | +9.9% |
| 697 | KFY | KORN FERRY | Industrials | 8,212.0 | $547K | 0.00% | +53.0 | +0.7% | $66.58 | +27.8% |
| 698 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,184.0 | $544K | 0.00% | +1K | +11.6% | $48.65 | +1.8% |
| 699 | OGN | ORGANON & CO | Healthcare | 40,144.0 | $544K | 0.00% | +1K | +3.3% | $13.54 | +1.6% |
| 700 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,710.0 | $541K | 0.00% | +638.0 | +10.5% | $80.56 | +2.8% |
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
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%