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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 22,001.0 | $415K | — | +5K | +26.8% | $18.85 | +13.2% |
| 902 | BOH | BANK HAWAII CORP | Financial Services | 6,059.0 | $414K | — | +769.0 | +14.5% | $68.37 | +13.8% |
| 903 | AKR | ACADIA RLTY TR | Real Estate | 20,135.0 | $414K | — | +2K | +14.1% | $20.54 | +6.9% |
| 904 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131.0 | $413K | — | +1K | +13.5% | $40.74 | -7.3% |
| 905 | JOBY | JOBY AVIATION INC | Industrials | 31,262.0 | $413K | — | +4K | +13.9% | $13.20 | -17.3% |
| 906 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,851.0 | $412K | — | +2K | +13.2% | $23.06 | +8.7% |
| 907 | AMBA | AMBARELLA INC | Technology | 5,804.0 | $411K | — | +581.0 | +11.1% | $70.84 | +23.6% |
| 908 | UPWK | UPWORK INC | Industrials | 20,641.0 | $409K | — | +3K | +15.7% | $19.82 | -55.6% |
| 909 | PLUS | EPLUS INC | Technology | 4,659.0 | $409K | — | +547.0 | +13.3% | $87.70 | -2.7% |
| 910 | IAC | IAC INC | Technology | 10,436.0 | $408K | — | +1K | +16.1% | $39.10 | +7.5% |
| 911 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,274.0 | $406K | — | +658.0 | +18.2% | $95.08 | -26.8% |
| 912 | CBZ | CBIZ INC | Industrials | 8,047.0 | $406K | — | +978.0 | +13.8% | $50.45 | -36.1% |
| 913 | HUBG | HUB GROUP INC | Industrials | 9,456.0 | $403K | — | +1K | +13.7% | $42.61 | -2.7% |
| 914 | FBK | FB FINL CORP | Financial Services | 7,153.0 | $399K | — | +920.0 | +14.8% | $55.80 | -5.6% |
| 915 | CVBF | CVB FINL CORP | Financial Services | 21,319.0 | $397K | — | +3K | +13.7% | $18.60 | +9.4% |
| 916 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,161.0 | $396K | — | +518.0 | +14.2% | $95.26 | +18.7% |
| 917 | BKD | BROOKDALE SR LIVING INC | Healthcare | 36,641.0 | $395K | — | +13K | +57.8% | $10.79 | +23.3% |
| 918 | PAYO | PAYONEER GLOBAL INC | Technology | 69,712.0 | $392K | — | +25K | +55.7% | $5.62 | -12.1% |
| 919 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,897.0 | $391K | — | +592.0 | +13.8% | $79.77 | -20.2% |
| 920 | XMTR | XOMETRY INC | Industrials | 6,487.0 | $386K | — | +559.0 | +9.4% | $59.47 | +50.0% |
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%