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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLBT | CELLEBRITE DI LTD | Technology | 18,172.0 | $265K | — | +3K | +18.2% | $14.60 | -24.3% |
| 862 | OI | O-I GLASS INC | Consumer Cyclical | 27,516.0 | $265K | — | +3K | +12.5% | $9.63 | -25.5% |
| 863 | ADNT | ADIENT PLC | Consumer Cyclical | 14,361.0 | $264K | — | +2K | +17.4% | $18.38 | +8.9% |
| 864 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,558.0 | $264K | — | +3K | +19.2% | $13.48 | -2.8% |
| 865 | HLIT | HARMONIC INC | Technology | 16,082.0 | $263K | — | +315.0 | +2.0% | $16.33 | -23.6% |
| 866 | TALO | TALOS ENERGY INC | Energy | 20,305.0 | $262K | — | +241.0 | +1.2% | $12.91 | +35.3% |
| 867 | ALK | ALASKA AIR GROUP INC | Industrials | 5,014.0 | $262K | — | +971.0 | +24.0% | $52.20 | -22.6% |
| 868 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 70,303.0 | $258K | — | +28K | +65.5% | $3.67 | -4.6% |
| 869 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,454.0 | $257K | — | +282.0 | +2.8% | $24.56 | -7.3% |
| 870 | ORC | ORCHID IS CAP INC | Real Estate | 36,438.0 | $254K | — | +24K | +202.7% | $6.97 | -3.9% |
| 871 | SAM | BOSTON BEER INC | Consumer Defensive | 1,430.0 | $253K | — | +230.0 | +19.2% | $177.03 | +5.0% |
| 872 | NVCR | NOVOCURE LTD | Healthcare | 16,684.0 | $253K | — | +650.0 | +4.0% | $15.15 | +12.9% |
| 873 | VET | VERMILION ENERGY INC | Energy | 27,011.0 | $253K | — | +802.0 | +3.1% | $9.35 | +36.1% |
| 874 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 29,804.0 | $252K | — | +6K | +23.9% | $8.44 | -0.9% |
| 875 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,423.0 | $251K | — | +82.0 | +1.1% | $33.77 | +82.0% |
| 876 | FMC | FMC CORP | Basic Materials | 21,366.0 | $246K | — | +3K | +19.5% | $11.50 | -4.2% |
| 877 | INTA | INTAPP INC | Technology | 9,687.0 | $244K | — | +1K | +13.3% | $25.21 | +64.0% |
| 878 | CRK | COMSTOCK RES INC | Energy | 16,342.0 | $244K | — | +2K | +14.9% | $14.92 | -4.7% |
| 879 | HROW | HARROW INC | Healthcare | 5,711.0 | $243K | — | +655.0 | +12.9% | $42.47 | -3.6% |
| 880 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,609.0 | $241K | — | +3K | +23.1% | $16.53 | +26.8% |
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%