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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,026.0 | $733K | 0.00% | +2K | +8.1% | $33.29 | +46.0% |
| 722 | AMTM | AMENTUM HOLDINGS INC | Industrials | 25,252.0 | $732K | 0.00% | +2K | +8.9% | $29.00 | -19.9% |
| 723 | HCC | WARRIOR MET COAL INC | Energy | 8,300.0 | $732K | 0.00% | +667.0 | +8.7% | $88.17 | -4.8% |
| 724 | ABCB | AMERIS BANCORP | Financial Services | 9,788.0 | $727K | 0.00% | +674.0 | +7.4% | $74.27 | +14.0% |
| 725 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,944.0 | $724K | 0.00% | +2K | +8.2% | $23.39 | +21.7% |
| 726 | QLYS | QUALYS INC | Technology | 5,446.0 | $724K | 0.00% | +350.0 | +6.9% | $132.90 | -23.0% |
| 727 | LAZ | LAZARD INC | Financial Services | 14,752.0 | $716K | 0.00% | +1K | +7.6% | $48.56 | -1.0% |
| 728 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,373.0 | $716K | 0.00% | +812.0 | +4.2% | $35.12 | -18.1% |
| 729 | — | STANDARDAERO INC | — | 24,922.0 | $715K | 0.00% | +3K | +14.3% | $28.68 | — |
| 730 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,072.0 | $714K | 0.00% | +1K | +7.6% | $35.57 | +13.3% |
| 731 | CE | CELANESE CORP DEL | Basic Materials | 16,832.0 | $712K | 0.00% | +1K | +8.5% | $42.28 | +23.9% |
| 732 | AROC | ARCHROCK INC | Energy | 27,295.0 | $710K | 0.00% | +3K | +14.7% | $26.02 | +43.2% |
| 733 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,658.0 | $709K | 0.00% | +867.0 | +8.9% | $66.55 | +54.8% |
| 734 | QTWO | Q2 HLDGS INC | Technology | 9,814.0 | $708K | 0.00% | +695.0 | +7.6% | $72.16 | -36.1% |
| 735 | MUR | MURPHY OIL CORP | Energy | 22,660.0 | $708K | 0.00% | +1K | +7.0% | $31.25 | +21.6% |
| 736 | AUR | AURORA INNOVATION INC | Technology | 183,769.0 | $706K | 0.00% | +47K | +34.1% | $3.84 | +84.1% |
| 737 | KVYO | KLAVIYO INC | Technology | 21,697.0 | $705K | 0.00% | +8K | +57.4% | $32.47 | -54.2% |
| 738 | PI | IMPINJ INC | Technology | 4,048.0 | $704K | 0.00% | +336.0 | +9.1% | $174.01 | -13.9% |
| 739 | NOVT | NOVANTA INC | Technology | 5,914.0 | $704K | 0.00% | +470.0 | +8.6% | $118.99 | +34.2% |
| 740 | HESM | HESS MIDSTREAM LP | Energy | 20,338.0 | $702K | 0.00% | +4K | +26.6% | $34.50 | +17.9% |
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
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%