Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVNT | AVIENT CORPORATION | Basic Materials | 14,793.0 | $462K | — | +2K | +13.1% | $31.24 | +9.8% |
| 882 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,774.0 | $462K | — | +2K | +12.2% | $23.34 | +33.9% |
| 883 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,912.0 | $461K | — | +312.0 | +12.0% | $158.29 | +4.1% |
| 884 | SYM | SYMBOTIC INC | Industrials | 7,733.0 | $460K | — | +321.0 | +4.3% | $59.50 | -9.2% |
| 885 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,525.0 | $458K | — | +1K | +11.7% | $48.12 | +229.3% |
| 886 | — | DIGITALBRIDGE GROUP INC | — | 29,839.0 | $458K | — | +4K | +15.7% | $15.34 | — |
| 887 | VC | VISTEON CORP | Consumer Cyclical | 4,791.0 | $456K | — | +491.0 | +11.4% | $95.10 | +19.3% |
| 888 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,423.0 | $450K | — | +2K | +11.8% | $25.82 | -0.7% |
| 889 | CRC | CALIFORNIA RES CORP | Energy | 10,046.0 | $449K | — | +1K | +12.1% | $44.71 | +38.8% |
| 890 | BANC | BANC OF CALIFORNIA INC | Financial Services | 23,237.0 | $448K | — | +3K | +13.8% | $19.29 | -2.5% |
| 891 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,064.0 | $447K | — | +522.0 | +3.6% | $29.68 | +0.8% |
| 892 | DNN | DENISON MINES CORP | Energy | 168,304.0 | $447K | — | +14K | +8.8% | $2.66 | +21.6% |
| 893 | VIRT | VIRTU FINL INC | Financial Services | 13,307.0 | $443K | — | +1K | +12.4% | $33.32 | +57.5% |
| 894 | BRZE | BRAZE INC | Technology | 12,926.0 | $443K | — | +2K | +16.4% | $34.29 | -29.0% |
| 895 | — | ATS CORPORATION | — | 16,006.0 | $442K | — | +468.0 | +3.0% | $27.58 | — |
| 896 | UE | URBAN EDGE PPTYS | Real Estate | 22,629.0 | $434K | — | +3K | +12.7% | $19.19 | +16.1% |
| 897 | OPLN | OPENLANE INC | Consumer Cyclical | 14,543.0 | $433K | — | +1K | +8.4% | $29.78 | +18.9% |
| 898 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,499.0 | $432K | — | +307.0 | +14.0% | $172.91 | -39.0% |
| 899 | YOU | CLEAR SECURE INC | Technology | 12,297.0 | $431K | — | +1K | +12.8% | $35.08 | +74.2% |
| 900 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,661.0 | $421K | — | +4K | +38.8% | $33.27 | — |
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%